Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 62.92 M 62.92 M 15.77% Invesco Private Government Fund 24.14 M 24.14 M 6.05% GFL Environmental Inc. 6.75% 15/01/2031 18.80 M 17.91 M 4.71% PacifiCorp 7.375% 15/09/2055 18.08 M 17.84 M 4.53% Vodafone Group PLC 7% 04/04/2079 16.08 M 15.18 M 4.03% Horizon Mutual Holdings, Inc. 6.2% 15/11/2034 13.59 M 13.64 M 3.41% V.F. Corp. 2.95% 23/04/2030 10.45 M 11.38 M 2.62% Huntsman International LLC 4.5% 01/05/2029 9.56 M 9.98 M 2.40% SES Americom Inc. 5.3% 25/03/2044 9.32 M 11.38 M 2.34% Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 7.91 M 7.58 M 1.98%