Ключевые активы Market Value Shares Weight %
Alumina Pty. Ltd. 6.375% 15/09/2032 493.526 K 475.000 K 0.001% Piedmont Operating Partnership LP 3.15% 15/08/2030 493.331 K 535.000 K 0.001% PVH Corp. 5.5% 13/06/2030 493.081 K 485.000 K 0.001% NorthWestern Corp. 4.176% 15/11/2044 492.786 K 595.000 K 0.001% AptarGroup, Inc. 4.75% 30/03/2031 492.631 K 490.000 K 0.001% Emaar Sukuk Ltd. 3.875% 17/09/2029 491.921 K 500.000 K 0.001% PSEG Power LLC 5.75% 15/05/2035 491.055 K 475.000 K 0.001% Ashland, Inc. 3.375% 01/09/2031 490.619 K 535.000 K 0.001% Gulfstream Natural Gas System LLC 5.6% 23/07/2035 490.546 K 480.000 K 0.001% Shea Homes LP 4.75% 15/02/2028 490.035 K 492.000 K 0.001% Lincoln Financial Global Funding 4.625% 28/05/2028 489.850 K 485.000 K 0.001% Victra Holdings LLC 8.75% 15/09/2029 489.828 K 465.000 K 0.001% United Utilities plc 6.875% 15/08/2028 489.583 K 460.000 K 0.001% Wilsonart LLC 11% 15/08/2032 487.700 K 535.000 K 0.001% Breakwater Energy Holdings SARL 9.25% 15/11/2030 487.590 K 465.000 K 0.001% JELD-WEN, Inc. 4.875% 15/12/2027 487.499 K 555.000 K 0.001% Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 487.341 K 455.000 K 0.001% Adecoagro SA 7.5% 29/07/2032 486.925 K 500.000 K 0.001% Excelerate Energy LP 8% 15/05/2030 486.716 K 455.000 K 0.001% Novant Health, Inc. 3.168% 01/11/2051 486.199 K 732.000 K 0.001% 