Ключевые активы Market Value Shares Weight %
Commercial Equipment Finance 5.97% 16/07/2029 80.533 K 80.128 K 0.022% MFRA Trust 1.03% 25/11/2064 78.560 K 87.207 K 0.022% Toorak Mortgage Corp. 1.15% 25/07/2056 73.867 K 81.735 K 0.020% FIRSTENERGY CORP 3.9% 15/07/2027 69.515 K 70.000 K 0.019% DUKE ENERGY OHIO INC 5.55% 15/03/2054 66.659 K 70.000 K 0.018% ENERGY TRANSFER LP 5% 15/05/2050 65.158 K 78.000 K 0.018% CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 60.896 K 65.000 K 0.017% DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 55.203 K 82.000 K 0.015% Blue Owl Asset Leasing Trust 5.05% 15/03/2029 51.180 K 50.986 K 0.014% SG Commercial Mortgage Securities Trust 2.63% 15/03/2037 47.997 K 50.000 K 0.013% Cascade MH Asset Trust 1.75% 25/02/2046 42.382 K 46.793 K 0.012% DUKE ENERGY PROGRESS LLC 2% 15/08/2031 35.312 K 40.000 K 0.010% Deephaven Residential Mortgage Trust 0.9% 25/04/2066 32.704 K 36.655 K 0.009% Chicago Board of Trade 31.379 K -19.000 0.009% Metlife Securitization Trust 3.75% 25/03/2057 26.656 K 27.504 K 0.007% BRAVO Residential Funding Trust 0.94% 25/02/2049 22.753 K 24.220 K 0.006% MSWF Commercial Mortgage Trust 1.15% 15/12/2056 19.899 K 373.348 K 0.006% Residential Mortgage Loan Trust 0.86% 25/01/2065 14.792 K 15.194 K 0.004% Deutsche Bank Commercial Mortgage Trust 1.7% 15/09/2053 14.129 K 361.766 K 0.004% Freddie Mac - SCRT 2.5% 25/08/2059 11.592 K 12.453 K 0.003% 
