Ключевые активы Market Value Shares Weight %
Genpact Luxembourg SARL 6% 04/06/2029 382.559 K 365.000 K 0.001% Spire Missouri, Inc. 5.15% 15/08/2034 382.348 K 375.000 K 0.001% Atlantica Transmision Sur SA 6.875% 30/04/2043 381.624 K 354.600 K 0.001% Cornerstone Building Brands, Inc. 9.5% 15/08/2029 381.540 K 505.000 K 0.001% Orlando Health Obligated Group 5.475% 01/10/2035 381.214 K 365.000 K 0.001% UPL Corp. Ltd. 4.625% 16/06/2030 381.157 K 400.000 K 0.001% Centrica plc 5.375% 16/10/2043 381.121 K 410.000 K 0.001% Aegon Ltd. 5.5% 11/04/2048 380.033 K 375.000 K 0.001% CACI International, Inc. 6.375% 15/06/2033 379.404 K 365.000 K 0.001% Mutual of Omaha Insurance Co. 6.144% 16/01/2064 377.445 K 365.000 K 0.001% Sinosing Services Pte. Ltd. 2.625% 20/02/2030 377.423 K 400.000 K 0.001% Wabash National Corp. 4.5% 15/10/2028 376.646 K 405.000 K 0.001% Ingles Markets, Inc. 4% 15/06/2031 376.600 K 398.000 K 0.001% Oceaneering International, Inc. 6% 01/02/2028 375.857 K 370.000 K 0.001% Promigas SA ESP 3.75% 16/10/2029 375.603 K 400.000 K 0.001% Mass General Brigham, Inc. 3.765% 01/07/2048 375.589 K 486.000 K 0.001% TransAlta Corp. 5.875% 01/02/2034 375.457 K 375.000 K 0.001% Tri-State Generation & Transmission Association, Inc. 6% 15/06/2040 374.439 K 365.000 K 0.001% SNF Group SACA 3.125% 15/03/2027 374.157 K 380.000 K 0.001% White Cap Supply Holdings LLC 7.375% 15/11/2030 373.974 K 360.000 K 0.001% 