Ключевые активы Market Value Shares Weight %
Bank of New York Mellon Corp. (The) 4.947% 26/04/2027 380.61 K 380.00 K 0.03% Macquarie Group Ltd. 4.098% 21/06/2028 380.14 K 380.00 K 0.03% Dominican Republic 7.05% 03/02/2031 375.81 K 350.00 K 0.03% Republic of Ecuador 9.25% 29/01/2039 375.27 K 369.00 K 0.03% JPMBB Commercial Mortgage Securities Trust 4.1283684% 17/03/2049 375.00 K 400.00 K 0.03% Standard Industries, Inc. 4.75% 15/01/2028 367.85 K 369.00 K 0.03% Citigroup Commercial Mortgage Trust 3.9738888% 10/04/2048 363.56 K 400.00 K 0.03% Caesars Entertainment, Inc. 4.625% 15/10/2029 352.19 K 360.00 K 0.03% SMRT 6.3600012% 15/01/2039 349.56 K 350.00 K 0.03% NRG Energy, Inc. 5.25% 15/06/2029 348.21 K 347.00 K 0.03% Suriname Government International Bond 8.5% 06/11/2035 343.90 K 322.00 K 0.03% Viking Cruises Ltd. 5.875% 15/10/2033 341.75 K 335.00 K 0.03% Madison IAQ LLC 4.125% 30/06/2028 341.46 K 346.00 K 0.03% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 339.96 K 320.00 K 0.03% CSAIL Commercial Mortgage Trust 4.230918% 15/06/2057 335.95 K 351.78 K 0.03% Block, Inc. 6.5% 15/05/2032 334.35 K 325.00 K 0.02% FirstEnergy Transmission LLC 4.55% 15/01/2030 329.84 K 325.00 K 0.02% Live Nation Entertainment, Inc. 4.75% 15/10/2027 329.79 K 330.00 K 0.02% NOVA Chemicals Corp. 8.5% 15/11/2028 329.77 K 315.00 K 0.02% ACHD Trust 5.978% 09/01/2034 328.43 K 327.75 K 0.02% 