Ключевые активы Market Value Shares Weight %
SBA TOWER TRUST 4.831% 15/10/2029 2.0 M 2.0 M 0.1% SkyMiles IP Ltd. 4.75% 20/10/2028 2.0 M 2.0 M 0.1% Nutrien Ltd. 4.5% 12/03/2027 2.0 M 2.0 M 0.1% LYB INTERNATIONAL FINANCE III, LLC 5.125% 15/01/2031 2.0 M 2.0 M 0.1% RGA GLOBAL FUNDING 4.35% 25/08/2028 2.0 M 2.0 M 0.1% AMERICAN NATIONAL GLOBAL FUNDING 4.625% 15/12/2028 2.0 M 2.0 M 0.1% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 4.83% 13/01/2031 2.0 M 2.0 M 0.1% WESTERN ALLIANCE BANK 6.537% 15/11/2035 2.0 M 2.0 M 0.1% Brookfield Finance Inc. 4.35% 15/04/2030 2.0 M 2.0 M 0.1% ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.625% 15/11/2028 2.0 M 2.0 M 0.1% AUTONATION, INC. 4.45% 15/01/2029 2.0 M 2.0 M 0.1% CUBESMART, L.P. 4.375% 15/02/2029 2.0 M 2.0 M 0.1% MILE TRUST 5.25012% 15/07/2030 2.0 M 2.0 M 0.1% BX TRUST 5.559% 15/07/2042 2.0 M 2.0 M 0.1% VERIZON MASTER TRUST 4.4% 20/08/2031 2.0 M 2.0 M 0.1% Truist Bank 4.136% 23/10/2029 2.0 M 2.0 M 0.1% PHOENIX GROUP HOLDINGS PLC 4.75% 04/09/2031 2.0 M 2.0 M 0.1% SYNCHRONY FINANCIAL 3.7% 04/08/2026 2.0 M 2.0 M 0.1% ANTARES HOLDINGS LP 3.95% 15/07/2026 2.0 M 2.0 M 0.1% MMAF EQUIPMENT FINANCE LLC 1.04% 13/11/2030 2.0 M 2.0 M 0.1%