Ключевые активы Market Value Shares Weight %
Truist Bank 4.136% 23/10/2029 870.2 K 869.0 K 0.5% Eagle Funding Luxco Sarl 5.5% 17/08/2030 868.9 K 853.0 K 0.5% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 868.6 K 831.0 K 0.5% Global Atlantic Fin Co 4.4% 15/10/2029 866.7 K 880.0 K 0.5% United Airlines Inc 4.625% 15/04/2029 859.9 K 860.0 K 0.5% Service Properties Trust 0% 30/09/2028 850.3 K 931.0 K 0.5% Targa Resources Corp 4.350000000000001% 15/01/2029 845.1 K 838.0 K 0.5% Standard Industries Inc/NY 4.75% 15/01/2028 837.9 K 840.0 K 0.5% Herc Holdings Inc 7% 15/06/2030 828.3 K 790.0 K 0.5% JP Morgan Mortgage Trust 2026-CES1 4.909% 25/06/2056 818.0 K 813.9 K 0.5% Banco Bilbao Vizcaya Argentaria SA 810.2 K 800.0 K 0.5% Danske Bank A/S 809.3 K 810.0 K 0.5% Barclays Mortgage Loan Trust 2026-NQM2 4.696000000000001% 25/12/2065 802.0 K 802.0 K 0.5% Global Net Lease Inc 4.5% 30/09/2028 802.0 K 815.0 K 0.5% Banco Santander SA 799.7 K 800.0 K 0.5% Nexstar Media Inc 4.75% 01/11/2028 796.6 K 800.0 K 0.5% ING Groep NV 792.6 K 812.0 K 0.5% Essent Group Ltd 6.25% 01/07/2029 784.3 K 745.0 K 0.4% UBS Group AG 779.9 K 715.0 K 0.4% Magallanes Inc 3.755% 15/03/2027 775.1 K 785.0 K 0.4% 