Ключевые активы Market Value Shares Weight %
GOAT HOLDCO LLC 6.75% 01/02/2032 199.09 K 193.00 K 0.02% BURLINGTN NORTH SANTA FE 4.55% 01/09/2044 197.68 K 219.00 K 0.02% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 195.07 K 185.00 K 0.02% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 194.86 K 195.00 K 0.02% SAUDI ARABIAN OIL CO 5.75% 17/07/2054 194.64 K 200.00 K 0.02% REGENCY CENTERS LP 4.65% 15/03/2049 194.31 K 219.00 K 0.02% Avenue of Americas 6.22269% 11/08/2042 193.06 K 188.00 K 0.02% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 192.37 K 197.62 K 0.02% PARAMOUNT GLOBAL 6.875% 30/04/2036 190.47 K 210.00 K 0.02% Foundation Finance Trust 4.6% 15/03/2050 189.38 K 188.35 K 0.02% Greensky Home Improvement Issu 5.39% 25/03/2060 188.80 K 186.00 K 0.02% NTT FINANCE CORP 2.065% 03/04/2031 187.66 K 209.00 K 0.02% VENTAS REALTY LP 3% 15/01/2030 186.55 K 195.00 K 0.02% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 185.91 K 180.00 K 0.02% Compass Datacenters Issuer III 5.289% 25/02/2056 184.46 K 184.00 K 0.02% VICI PROPERTIES / NOTE 5.75% 01/02/2027 184.26 K 183.00 K 0.02% AIR LIQUIDE FINANCE 3.5% 27/09/2046 184.14 K 238.00 K 0.02% INTERNATIONAL PAPER CO 6% 15/11/2041 183.82 K 177.00 K 0.02% E.ON INTL FINANCE BV 6.65% 30/04/2038 182.84 K 161.00 K 0.02% TARGA RESOURCES CORP 4.35% 15/01/2029 181.06 K 180.00 K 0.02% 