Ключевые активы Market Value Shares Weight %
Goldman Sachs Private Credit Corp. 5.875% 31/01/2031 368.57 K 375.00 K 0.07% EMD Finance LLC 5% 15/10/2035 357.45 K 355.00 K 0.07% Alcon Finance Corp 5.375% 06/12/2032 346.97 K 330.00 K 0.06% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 271.06 K 362.00 0.05% DEUTSCHE BANK AG NEW YORK BRANCH 3.729% 14/01/2032 266.40 K 280.00 K 0.05% Citadel Finance LLC 5.15% 14/02/2031 253.84 K 255.00 K 0.05% Canadian Imperial Bank of Commerce 6.95% 28/01/2085 205.00 K 200.00 K 0.04% COPT Defense Properties LP 4.5% 15/10/2030 78.34 K 78.00 K 0.01% McDonald's Corp. 6.3% 15/10/2037 64.32 K 57.00 K 0.01% Broadstone Net Lease LLC 5% 01/11/2032 56.59 K 56.00 K 0.01% CHICAGO BOARD OF TRADE -148.20 K -143.00 -0.03% 