Ключевые активы Market Value Shares Weight %
Panther Escrow Issuer LLC 7.125% 01/06/2031 200.77 K 200.00 K 0.03% Opal Bidco SAS 6.5% 31/03/2032 200.31 K 200.00 K 0.03% NBM US Holdings, Inc. 6.625% 06/08/2029 200.29 K 200.00 K 0.03% Industrial Subordinated Trust 6.55% 15/04/2036 200.25 K 200.00 K 0.03% Essential Utilities, Inc. 5.125% 15/03/2036 200.25 K 203.00 K 0.03% AREIT Ltd. 6.2100288% 17/05/2041 200.19 K 200.00 K 0.03% Ultrapar International SA 5.25% 06/10/2026 199.92 K 200.00 K 0.03% Delta Air Lines, Inc. 5.25% 10/07/2030 199.39 K 198.00 K 0.03% Viper Energy Partners LLC 4.9% 01/08/2030 199.24 K 199.00 K 0.03% Cencosud SA 4.375% 17/07/2027 199.21 K 200.00 K 0.03% Sasol Financing USA LLC 4.375% 18/09/2026 199.16 K 200.00 K 0.03% OPAL U.S. LLC 6.69961% 28/04/2032 199.12 K 199.00 K 0.03% Republic of Guatemala 4.875% 13/02/2028 199.10 K 200.00 K 0.03% Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 198.94 K 210.00 K 0.03% Wipro IT Services LLC 1.5% 23/06/2026 198.68 K 200.00 K 0.03% Solventum Corp. 5.4% 01/03/2029 198.48 K 194.00 K 0.03% Gainwell Acquisition Corp. 7.79961% 01/10/2027 198.09 K 203.61 K 0.03% Western Midstream Operating LP 5.5% 15/12/2035 197.78 K 201.00 K 0.03% NRG Energy, Inc. 5.75% 15/01/2034 197.42 K 200.00 K 0.03% MPLX LP 5.3% 01/04/2036 197.21 K 200.00 K 0.03% 