Ключевые активы Market Value Shares Weight %
Standard Industries, Inc. 4.375% 15/07/2030 3.96 M 4.11 M 0.04% Romania 6% 24/09/2044 3.96 M 3.35 M 0.04% Entergy Texas, Inc. 5.55% 15/09/2054 3.94 M 4.04 M 0.04% NYMT Loan Trust 5.2679988% 25/09/2039 3.92 M 3.92 M 0.04% Hashemite Kingdom of Jordan 5.75% 12/11/2032 3.91 M 3.98 M 0.04% San Diego Gas & Electric Co. 5.35% 01/04/2053 3.87 M 4.07 M 0.04% Paraguay Government International Bond 5.4% 30/03/2050 3.87 M 4.10 M 0.04% HERO Funding 4.02% 20/09/2049 3.85 M 3.98 M 0.04% Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 3.85 M 3.65 M 0.04% Republic of Cote d'Ivoire 6.75% 25/02/2041 3.81 M 3.99 M 0.04% Nexgen, Inc. 0% 16/11/2033 3.79 M 3.80 M 0.04% RHP Hotel Properties LP 6.5% 01/04/2032 3.79 M 3.66 M 0.04% Enbridge, Inc. 8.5% 15/01/2084 3.78 M 3.27 M 0.04% Santander Bank Auto Credit-Linked Notes 8.881% 18/01/2033 3.77 M 3.68 M 0.04% Hilton Grand Vacations Trust 7.38% 25/10/2044 3.77 M 3.69 M 0.04% CPS Auto Receivables Trust 7.17% 15/01/2030 3.73 M 3.70 M 0.04% Republic of Colombia 8.75% 14/11/2053 3.73 M 3.40 M 0.04% NRG Energy, Inc. 5.25% 15/06/2029 3.72 M 3.71 M 0.04% STReAM 2008 BV 0% 15/02/2030 3.68 M 3.59 M 0.04% SM Energy Co. 8.75% 01/07/2031 3.68 M 3.50 M 0.04% 