Ключевые активы Market Value Shares Weight %
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 3.75% 22/01/2029 665.43 K 675.00 K 0.252%
TOTE SHIPHOLDINGS INC 3.4% 16/10/2040 662.37 K 762.00 K 0.251%
CROWLEY BLUE WATER PARTNERS LLC 3.477% 16/01/2037 660.66 K 731.00 K 0.250%
SAN DIEGO GAS & ELECTRIC COMPANY 2.95% 15/08/2051 635.93 K 1.00 M 0.241%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN 0.0337464% 10/06/2037 633.96 K 300.00 M 0.240%
WESTERN MIDSTREAM OPERATING LP 5.5% 15/12/2035 622.08 K 625.00 K 0.235%
UNILEVER CAPITAL CORP 2.625% 12/08/2051 616.62 K 1.00 M 0.233%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 6% 12/06/2034 591.12 K 575.00 K 0.224%
STARWOOD PROPERTY TRUST INC 6.125% 01/06/2031 576.58 K 570.00 K 0.218%
Vistra Zero Operating Company 5.5670004% 30/04/2031 548.59 K 548.25 K 0.208%
NEW YORK ST ENERGY RESH & DEV AUTH 4.871% 01/04/2037 541.12 K 583.00 K 0.205%
NHP Foundation 6% 01/12/2033 531.62 K 500.00 K 0.201%
WULF COMPUTE LLC 7.75% 15/10/2030 521.30 K 495.00 K 0.197%
FMG RESOURCES (AUGUST 2006) PTY LTD 6.125% 15/04/2032 517.64 K 500.00 K 0.196%
CONOCOPHILLIPS COMPANY 5.05% 15/09/2033 508.21 K 500.00 K 0.192%
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) 5.05% 01/04/2030 503.01 K 500.00 K 0.190%
SAN FRANCISCO CALIF CITY & CNTY 3.7% 15/06/2026 499.93 K 500.00 K 0.189%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 4.269% 01/02/2030 499.24 K 500.00 K 0.189%
DENVER COLO CITY & CNTY HSG AUTH 4.125% 01/06/2028 499.09 K 500.00 K 0.189%
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK 5.184% 01/08/2030 497.76 K 500.00 K 0.188%
