Ключевые активы Market Value Shares Weight %
Brown & Brown Inc 4.7% 23/06/2028 20.061 K 20.000 K 0.010% JH North America Holdings Inc 6.125% 31/07/2032 19.972 K 20.000 K 0.010% Westlake Flooring Master Trust 4.84% 15/10/2029 19.950 K 20.000 K 0.010% Eaton Corp 4.2% 06/03/2031 19.720 K 20.000 K 0.010% Southern Power Co 4.9% 01/10/2035 19.397 K 20.000 K 0.010% Centene Corp 4.625% 15/12/2029 18.986 K 20.000 K 0.009% UWM Holdings LLC 6.625% 01/02/2030 18.862 K 20.000 K 0.009% Paramount Global 3.7% 01/06/2028 14.514 K 15.000 K 0.007% PenFed Auto Receivables Owner Trust 2025-A 4.67% 17/02/2032 9 961.480 10.000 K 0.005% Connecticut Avenue Securities Trust 2024-R06 4.8119% 25/09/2044 7 020.590 7 022.769 0.003% 