Ключевые активы Market Value Shares Weight %
RAC Bond Co. plc 5.25% 04/11/2027 413.99 K 308.00 K 0.03% OCP SA 6.875% 25/04/2044 410.90 K 390.00 K 0.03% Alternative Loan Trust 6% 25/06/2035 408.37 K 520.10 K 0.03% Energizer Holdings, Inc. 4.75% 15/06/2028 406.08 K 410.00 K 0.03% Lhome Mortgage Trust 5.6120004% 25/04/2040 403.76 K 400.00 K 0.03% NorthRiver Midstream Finance LP 5.91078% 16/08/2030 400.69 K 400.75 K 0.03% Kaixo Bondco Telecom SA 5.125% 30/09/2029 399.93 K 335.00 K 0.03% FirstEnergy Pennsylvania Electric Co. 5.2% 01/04/2028 398.84 K 390.00 K 0.03% IndyMac INDX Mortgage Loan Trust 4.30821% 25/06/2035 397.00 K 493.87 K 0.03% Canadian Dollar 394.38 K 537.95 K 0.03% Banijay Entertainment SAS 7% 01/05/2029 389.88 K 319.00 K 0.03% NRZ Excess Spread-Collateralized Notes 3.104% 25/07/2026 388.06 K 391.58 K 0.03% MYT Holding LLC 380.13 K 298.14 K 0.03% Imola Merger Corp. 4.75% 15/05/2029 378.48 K 385.00 K 0.03% Accelerated LLC 2.35% 20/10/2040 377.17 K 399.16 K 0.03% Schaeffler AG 5.375% 01/04/2031 376.60 K 300.00 K 0.03% Alstom SA 5.868% 29/05/2029 375.42 K 300.00 K 0.03% Tenet Healthcare Corp. 6.75% 15/05/2031 374.82 K 361.00 K 0.03% Lebanese Republic 6.375% 09/03/2020 373.12 K 1.28 M 0.03% PLT VII Finance SARL 6% 15/06/2031 371.79 K 302.00 K 0.03% 