Ключевые активы Market Value Shares Weight %
Campbell's Company/The 4.15% 15/03/2028 1.66 M 1.68 M 0.02% QatarEnergy 1.375% 12/09/2026 1.66 M 1.68 M 0.02% Dell Equipment Finance Trust 2023-3 5.93% 23/04/2029 1.64 M 1.64 M 0.02% SCCU Auto Receivables Trust 2023-1 5.7% 16/10/2028 1.64 M 1.63 M 0.02% Camden Property Trust 5.85% 03/11/2026 1.64 M 1.63 M 0.02% Barings CLO Ltd 2025-VII 4.8675% 15/01/2038 1.63 M 1.63 M 0.02% SBNA Auto Lease Trust 4.87% 20/07/2029 1.60 M 1.59 M 0.02% Kimco Realty OP LLC 1.9% 01/03/2028 1.59 M 1.66 M 0.02% RCKT Trust 2025-PL1 4.9% 25/07/2034 1.57 M 1.57 M 0.02% Berkshire Hathaway Energy Co 3.25% 15/04/2028 1.57 M 1.60 M 0.02% Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 20/06/2031 1.57 M 1.55 M 0.02% Arizona Public Service Co 2.95% 15/09/2027 1.56 M 1.60 M 0.02% Connecticut Avenue Securities Trust 2024-R04 4.6619% 25/05/2044 1.56 M 1.56 M 0.02% Lighthouse Park CLO Ltd 5.0309% 24/10/2037 1.56 M 1.56 M 0.02% Vistra Operations Co LLC 5.05% 30/12/2026 1.54 M 1.54 M 0.02% Tennessee Gas Pipeline Co LLC 7% 15/03/2027 1.54 M 1.50 M 0.02% Freeport-McMoRan Inc 4.125% 01/03/2028 1.53 M 1.54 M 0.02% CIFC Funding 2023-II Ltd 4.792% 21/01/2037 1.53 M 1.53 M 0.02% Ford Credit Auto Owner Trust 2023-B 5.23% 15/05/2028 1.51 M 1.51 M 0.02% HSBC USA Inc 4.65% 03/06/2028 1.51 M 1.50 M 0.02% 
