Ключевые активы Market Value Shares Weight %
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 640.560 K 600.000 K 0.002% Park River Holdings, Inc. 8.75% 31/12/2030 640.253 K 640.135 K 0.002% Provident Funding Associates LP 9.75% 15/09/2029 639.650 K 610.000 K 0.002% CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 639.470 K 725.000 K 0.002% Unisys Corp. 10.625% 15/01/2031 639.293 K 675.000 K 0.002% Gran Tierra Energy, Inc. 9.5% 15/10/2029 639.124 K 800.000 K 0.002% CenterPoint Energy, Inc. 7% 15/02/2055 639.061 K 610.000 K 0.002% GCI LLC 4.75% 15/10/2028 638.981 K 654.000 K 0.002% Tencent Music Entertainment Group 2% 03/09/2030 638.942 K 705.000 K 0.002% Ameren Illinois Co. 5.625% 01/03/2055 638.720 K 640.000 K 0.002% Engie Energia Chile SA 6.375% 17/04/2034 638.715 K 600.000 K 0.002% Sensata Technologies BV 4% 15/04/2029 638.190 K 652.000 K 0.002% Republic of Iraq 5.8% 15/01/2028 637.913 K 641.000 K 0.002% AES Andes SA 8.15% 10/06/2055 637.462 K 600.000 K 0.002% Eastern Gas Transmission & Storage, Inc. 3% 15/11/2029 637.426 K 664.000 K 0.002% SURA Asset Management SA 6.35% 13/05/2032 636.540 K 600.000 K 0.002% Turkcell Iletisim Hizmetleri A/S 7.65% 24/01/2032 636.322 K 600.000 K 0.002% NNN REIT, Inc. 5.6% 15/10/2033 635.956 K 610.000 K 0.002% Paraguay Government International Bond 6% 09/02/2036 635.877 K 600.000 K 0.002% Pluspetrol Camisea SA 6.24% 03/07/2036 635.072 K 600.000 K 0.002% 