Ключевые активы Market Value Shares Weight %
Five Guys Funding, LLC 7.55% 26/01/2054 352.0 K 345.6 K 0.2% VODAFONE GROUP PLC 3% 27/08/2080 347.6 K 320.0 K 0.2% METLIFE INC 6.4% 15/12/2036 347.2 K 340.0 K 0.2% NEWS CORP 5.13% 15/02/2032 347.1 K 355.0 K 0.2% PROVINCIA DE CORDOBA 6.88% 01/02/2029 343.5 K 355.0 K 0.2% BENIN INTL GOV BOND 7.96% 13/02/2038 343.4 K 350.0 K 0.2% Jersey Mikes Funding LLC 5.64% 15/02/2055 340.4 K 336.6 K 0.2% DUKE ENERGY CORP 3.85% 15/06/2034 339.6 K 300.0 K 0.2% SESI LLC 7.88% 30/09/2030 336.5 K 330.0 K 0.2% Credit Suisse Mortgage Trust 3.85% 25/09/2057 332.5 K 346.1 K 0.2% FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 330.7 K 320.0 K 0.2% STAR PARENT INC 9% 01/10/2030 330.5 K 319.0 K 0.2% One New York Plaza Trust 2020-1NYP 4.74% 15/01/2036 327.1 K 339.8 K 0.2% MASTEC INC 4.5% 15/08/2028 326.4 K 330.0 K 0.2% NEW YORK LIFE INSURANCE 5.88% 15/05/2033 325.5 K 310.0 K 0.2% Intercontinental Exchange, Inc. 321.7 K 5.5 M 0.2% ASMODEE GROUP AB 5.75% 15/12/2029 317.3 K 266.7 K 0.2% CITADEL LP 6.38% 23/01/2032 305.7 K 295.0 K 0.2% CITIGROUP INC 6.63% 15/02/2031 305.2 K 305.0 K 0.2% RIO TINTO FIN USA PLC 5.88% 14/03/2065 303.8 K 305.0 K 0.2% 