Ключевые активы Market Value Shares Weight %
DUKE ENERGY CORP 6.1% 15/09/2053 311.077 K 300.000 K 0.005% CF Hippolyta Issuer LLC 2.28% 15/07/2060 308.683 K 485.704 K 0.005% COMMSCOPE LLC 4.75% 01/09/2029 303.810 K 304.000 K 0.005% GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 301.332 K 285.000 K 0.005% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 298.110 K 285.000 K 0.005% CORELOGIC INC 4.5% 01/05/2028 295.316 K 300.000 K 0.005% AMBIPAR LUX SARL 0% 05/02/2033 278.578 K 1.575 M 0.004% ABU DHABI GOVT INT'L 1.7% 02/03/2031 267.569 K 300.000 K 0.004% NISOURCE INC 5.4% 30/06/2033 259.504 K 250.000 K 0.004% Finastra USA Inc 7.72% 15/09/2032 254.916 K 260.000 K 0.004% TRUST 2401 7.7% 23/01/2032 250.223 K 226.000 K 0.004% VICI PROPERTIES / NOTE 4.13% 15/08/2030 242.547 K 250.000 K 0.004% LAMB WESTON HLD 4.38% 31/01/2032 238.410 K 250.000 K 0.004% EXPORT-IMPORT BK INDIA 2.25% 13/01/2031 225.575 K 250.000 K 0.003% SEADRILL FINANCE LTD 8.38% 01/08/2030 218.537 K 210.000 K 0.003% TENET HEALTHCARE CORP 6.75% 15/05/2031 208.210 K 200.000 K 0.003% PUBLIC SERVICE ENTERPRIS 5.4% 15/03/2035 206.122 K 200.000 K 0.003% BNP PARIBAS 2.59% 20/01/2028 196.960 K 200.000 K 0.003% AES PANAMA GENERATION HL 4.38% 31/05/2030 175.817 K 186.702 K 0.003% CHENIERE ENERGY INC 4.63% 15/10/2028 174.765 K 175.000 K 0.003% 