Ключевые активы Market Value Shares Weight %
FIRSTKEY HOMES TRUST 2.435% 17/12/2038 983.60 K 1.00 M 0.05% MASTEC, INC. 5.9% 15/06/2029 983.19 K 952.00 K 0.05% GENPACT UK FINCO PLC 4.95% 18/11/2030 980.77 K 1.00 M 0.05% LIBERTY MUTUAL GROUP INC. 4.125% 15/12/2051 980.07 K 1.00 M 0.05% GARTNER, INC. 4.95% 20/03/2031 975.21 K 1.00 M 0.05% AVENTURA MALL VENTURE 4.2494% 05/07/2040 971.88 K 1.00 M 0.05% GLOBAL NET LEASE, INC. 3.75% 15/12/2027 969.20 K 1.00 M 0.05% LEX MORTGAGE TRUST 5.03607% 13/10/2037 959.93 K 962.96 K 0.05% Air Canada 2015-2 Pass Through Trusts 4.125% 15/06/2029 957.64 K 975.41 K 0.05% CENTERPOINT ENERGY, INC. 5.4% 01/06/2029 951.95 K 929.00 K 0.05% PRA GROUP, INC. 8.375% 01/02/2028 951.66 K 944.00 K 0.05% MASSACHUSETTS EDL FING AUTH ED LN REV 5.52% 01/07/2035 950.72 K 940.00 K 0.05% BLP COMMERCIAL MORTGAGE TRUST 4.85965% 15/03/2042 946.34 K 952.89 K 0.05% 1301 TRUST 5.22729% 11/08/2030 943.71 K 944.44 K 0.05% CARS DB 5.75% 15/09/2053 939.06 K 935.00 K 0.05% LOUISIANA-PACIFIC CORPORATION 3.625% 15/03/2029 926.05 K 962.00 K 0.05% ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 5.809% 08/05/2027 912.37 K 908.00 K 0.05% FLAGSHIP CREDIT AUTO TRUST 1.59% 15/06/2027 899.22 K 907.54 K 0.04% WEIR GROUP PLC(THE) 2.2% 13/05/2026 896.60 K 900.00 K 0.04% STEWART INFORMATION SERVICES CORPORATION 3.6% 15/11/2031 884.65 K 1.00 M 0.04% 
