Ключевые активы Market Value Shares Weight %
Biogen, Inc. 2.25% 01/05/2030 3.67 M 3.96 M 0.04% Georgia Power Co. 5.25% 15/03/2034 3.67 M 3.52 M 0.04% M&T Bank Corp. 5.385% 16/01/2036 3.66 M 3.56 M 0.03% Federal Republic of Nigeria 9.1297% 13/01/2046 3.66 M 3.36 M 0.03% Ajax Mortgage Loan Trust 5.8749984% 25/06/2061 3.64 M 3.63 M 0.03% Oportun Funding Trust 5.48% 15/08/2029 3.62 M 3.62 M 0.03% Qnity Electronics, Inc. 5.75% 15/08/2032 3.60 M 3.52 M 0.03% Sunoco LP 5.625% 15/03/2031 3.58 M 3.55 M 0.03% Venture Global LNG, Inc. 8.125% 01/06/2028 3.57 M 3.48 M 0.03% NOVA Chemicals Corp. 9% 15/02/2030 3.55 M 3.34 M 0.03% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 3.54 M 3.33 M 0.03% Carvana Auto Receivables Trust 6.55% 10/12/2029 3.54 M 3.49 M 0.03% FREMF Trust 0% 25/12/2032 3.53 M 5.00 M 0.03% Williams Cos., Inc. (The) 6% 15/03/2055 3.52 M 3.44 M 0.03% Permian Resources Operating LLC 5.875% 01/07/2029 3.51 M 3.50 M 0.03% DT Auto Owner Trust 10.21% 15/05/2030 3.51 M 3.30 M 0.03% Hilcorp Energy I LP 5.75% 01/02/2029 3.43 M 3.42 M 0.03% Antero Midstream Partners LP 5.375% 15/06/2029 3.42 M 3.42 M 0.03% Puget Sound Energy, Inc. 5.685% 15/06/2054 3.41 M 3.38 M 0.03% XPO, Inc. 7.125% 01/06/2031 3.40 M 3.27 M 0.03% 