Ключевые активы Market Value Shares Weight %
Under Armour, Inc. 7.25% 15/07/2030 102.0649 K 100.0000 K 0.0003% City of Atlanta Water & Wastewater 2.257% 01/11/2035 100.7753 K 120.0000 K 0.0003% Belrose Funding Trust II 6.792% 15/05/2055 100.7297 K 100.0000 K 0.0003% WakeMed 3.286% 01/10/2052 98.5177 K 149.0000 K 0.0003% Cedars-Sinai Health System 2.288% 15/08/2031 98.2888 K 110.0000 K 0.0003% Brightline East LLC 11% 31/01/2030 98.2420 K 1.0450 M 0.0003% GB AIT Buyer, Inc. 8.75% 30/04/2034 95.5104 K 95.0000 K 0.0003% Symetra Life Insurance Co. 6.55% 01/10/2055 91.2394 K 90.0000 K 0.0002% PLS Group Ltd. 6.875% 01/05/2031 86.9156 K 85.0000 K 0.0002% PSP Capital, Inc. 1.625% 26/10/2028 84.9249 K 90.0000 K 0.0002% FLNG Liquefaction 3 LLC 5.55% 31/03/2039 84.1778 K 85.4700 K 0.0002% District of Columbia Water & Sewer Authority 4.814% 01/10/2114 81.9861 K 100.0000 K 0.0002% Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 81.0251 K 100.0000 K 0.0002% WK Kellogg Foundation Trust 2.443% 01/10/2050 78.8074 K 135.0000 K 0.0002% SiriusPoint Ltd. 7% 05/04/2029 78.5221 K 75.0000 K 0.0002% Oregon School Boards Association 5.68% 30/06/2028 75.9123 K 74.7542 K 0.0002% AdventHealth Obligated Group 2.795% 15/11/2051 73.5425 K 121.0000 K 0.0002% Barings Private Credit Corp. 6.15% 11/06/2030 73.2245 K 75.0000 K 0.0002% Sentara Health 2.927% 01/11/2051 72.1895 K 115.0000 K 0.0002% EURO 72.0904 K 61.4241 K 0.0002% 
