Ключевые активы Market Value Shares Weight %
NYSEG Storm Funding LLC 4.866% 01/05/2032 510.291 K 500.000 K 0.001% Rockefeller Foundation (The) 2.492% 01/10/2050 509.933 K 844.000 K 0.001% Store Capital LLC 4.5% 15/03/2028 509.758 K 508.000 K 0.001% ANZ Bank New Zealand Ltd. 5.898% 10/07/2034 509.391 K 490.000 K 0.001% BMW Vehicle Owner Trust 4.66% 27/12/2032 508.857 K 500.000 K 0.001% Moog, Inc. 4.25% 15/12/2027 508.416 K 511.000 K 0.001% Assurant, Inc. 4.9% 27/03/2028 507.769 K 502.000 K 0.001% Swiss Re Treasury US Corp. 4.25% 06/12/2042 507.299 K 590.000 K 0.001% LD Holdings Group LLC 6.125% 01/04/2028 507.123 K 535.000 K 0.001% VT Topco, Inc. 8.5% 15/08/2030 506.850 K 495.000 K 0.001% Patrick Industries, Inc. 6.375% 01/11/2032 506.722 K 495.000 K 0.001% Harley-Davidson Motorcycle Trust 4.67% 15/04/2030 506.465 K 500.000 K 0.001% Empire Communities Corp. 9.75% 01/05/2029 506.456 K 490.000 K 0.001% Cable One, Inc. 4% 15/11/2030 506.413 K 695.000 K 0.001% PTC, Inc. 4% 15/02/2028 506.407 K 514.000 K 0.001% Dycom Industries, Inc. 4.5% 15/04/2029 506.227 K 515.000 K 0.001% CP Atlas Buyer, Inc. 12.7500012% 15/01/2031 505.870 K 549.270 K 0.001% Alta Equipment Group, Inc. 9% 01/06/2029 505.862 K 530.000 K 0.001% Gm Financial Consumer Automobile Receivables Trust 4.3% 16/09/2031 505.706 K 500.000 K 0.001% Newcastle Coal Infrastructure Group Pty. Ltd. 4.7% 12/05/2031 505.417 K 513.069 K 0.001% 