Ключевые активы Market Value Shares Weight %
BMP Trust 6.06% 15/06/2041 5.01 M 5.00 M 0.07% EQUIPMENTSHARE.COM INC 8% 15/03/2033 4.98 M 4.82 M 0.07% Auxilior Term Funding LLC 6.01% 15/07/2031 4.87 M 4.79 M 0.07% TRANSDIGM INC 6.75% 31/01/2034 4.82 M 4.75 M 0.07% Hawaii Hotel Trust 6.96% 15/03/2042 4.81 M 4.90 M 0.07% GEOPARK LTD 8.75% 31/01/2030 4.68 M 4.75 M 0.06% SM ENERGY CO 8.75% 01/07/2031 4.65 M 4.45 M 0.06% GILEAD SCIENCES INC 5.1% 15/06/2035 4.61 M 4.56 M 0.06% HUDSON PACIFIC PROPERTIE 3.25% 15/01/2030 4.60 M 5.68 M 0.06% VALE OVERSEAS LIMITED 6.4% 28/06/2054 4.55 M 4.49 M 0.06% Panama Government International Bonds 4.5% 01/04/2056 4.54 M 6.13 M 0.06% Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 4.54 M 4.54 M 0.06% Navient Education Loan Trust 5.32% 15/07/2055 4.53 M 4.51 M 0.06% Senegal Government International Bonds 6.75% 13/03/2048 4.50 M 8.80 M 0.06% CONSTELLATION OIL SA 9.38% 07/11/2029 4.47 M 4.29 M 0.06% POST HOLDINGS INC 6.38% 01/03/2033 4.44 M 4.50 M 0.06% LONG RIDGE ENERGY LLC 8.75% 15/02/2032 4.29 M 4.08 M 0.06% CIGNA GROUP/THE 5.25% 15/01/2036 4.11 M 4.10 M 0.06% COMSTOCK RESOURCES INC 5.88% 15/01/2030 4.08 M 4.21 M 0.06% PLUSPETROL SA 8.5% 30/05/2032 4.04 M 3.88 M 0.06% 
