Ключевые активы Market Value Shares Weight %
Philip Morris International Inc. 4.25% 29/10/2032 1.3 M 1.3 M 0.1% BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 4.83% 25/12/2065 1.3 M 1.3 M 0.1% BX TRUST 2025-ARIA 5.031057% 15/12/2042 1.3 M 1.3 M 0.1% Caesars Entertainment Inc. 4.625% 15/10/2029 1.3 M 1.3 M 0.1% Brazil (Federative Republic) 6.25% 22/05/2036 1.3 M 1.3 M 0.1% Var Energi ASA 6.5% 22/05/2035 1.3 M 1.2 M 0.1% Bunge Ltd Finance Corp. 5.15% 04/08/2035 1.3 M 1.2 M 0.1% ANCHORAGE CAPITAL CLO 24 LTD 5.10219% 15/07/2037 1.3 M 1.3 M 0.1% EOG Resources Inc. 5.35% 15/01/2036 1.2 M 1.2 M 0.1% Frontier Communications Holdings Llc 6.75% 01/05/2029 1.2 M 1.2 M 0.1% JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% 26/06/2056 1.2 M 1.2 M 0.1% Morgan Stanley Private Bank National Association 4.734% 18/07/2031 1.2 M 1.2 M 0.1% Smithfield Foods Inc 4.25% 01/02/2027 1.2 M 1.2 M 0.1% BBCMS MORTGAGE TRUST 2023-5C23 6.675% 15/12/2056 1.2 M 1.1 M 0.1% Royal Bank of Canada 4.696% 06/08/2031 1.2 M 1.1 M 0.1% Ivory Coast (Republic Of) 5.875% 17/10/2031 1.2 M 966.0 K 0.1% Broadcom Inc 3.469% 15/04/2034 1.2 M 1.3 M 0.1% Williams Companies Inc. (The) 3.5% 15/11/2030 1.2 M 1.2 M 0.1% Carvana Co 9% 01/06/2031 1.2 M 1.0 M 0.1% OBX 2025-NQM13 TRUST 5.441% 25/05/2065 1.1 M 1.1 M 0.1% 