Ключевые активы Market Value Shares Weight %
CIM Trust 1.43% 25/07/2061 214.91 K 233.22 K 0.06% Auxilior Term Funding LLC 5.49% 15/07/2031 208.80 K 206.36 K 0.06% GREENSAIF PIPELINES BIDC 6.13% 23/02/2038 207.08 K 200.00 K 0.06% ICON INVESTMENTS SIX DAC 6% 08/05/2034 204.38 K 200.00 K 0.06% SAUDI ARABIAN OIL CO 6.38% 02/06/2055 203.77 K 200.00 K 0.06% COX COMMUNICATIONS INC 5.95% 01/09/2054 201.91 K 235.00 K 0.06% SOUTHERN CAL EDISON 4.13% 01/03/2048 201.59 K 270.00 K 0.06% BANCO SANTANDER SA 4.87% 15/04/2031 199.09 K 200.00 K 0.06% PARAMOUNT GLOBAL 5.85% 01/09/2043 198.93 K 271.00 K 0.06% ALA Trust 5.4% 15/06/2040 195.73 K 195.00 K 0.05% GS REFT 2026-FL1 Issuer Ltd 5.16% 19/04/2043 195.30 K 195.00 K 0.05% TARGA RESOURCES CORP 5.4% 30/07/2036 193.95 K 195.00 K 0.05% SOUTHERN CO GAS CAPITAL 5.1% 15/09/2035 192.74 K 195.00 K 0.05% OGLETHORPE POWER CORP 5.05% 01/10/2048 191.89 K 219.00 K 0.05% Hertz Vehicle Financing LLC 5.13% 25/09/2031 191.56 K 190.00 K 0.05% American Credit Acceptance Receivables Trust 4.5% 08/10/2030 189.90 K 190.00 K 0.05% State Street Global Advisors 188.10 K 188.10 K 0.05% AKER BP ASA 5.25% 30/10/2035 185.57 K 190.00 K 0.05% PINNACLE WEST CAPITAL 5.15% 15/05/2030 183.06 K 180.00 K 0.05% GA GLOBAL FUNDING TRUST 5.2% 09/12/2031 182.59 K 185.00 K 0.05% 
