Ключевые активы Market Value Shares Weight %
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.8 M 4.8 M 0.2% FRONTIER COMMUNICATIONS HOLDINGS, LLC 6.75% 01/05/2029 4.8 M 4.8 M 0.2% THE PNC FINANCIAL SERVICES GROUP, INC. 3.4% 31/12/2199 4.7 M 4.8 M 0.2% ASPEN INSURANCE HOLDINGS LIMITED 5.75% 01/07/2030 4.6 M 4.5 M 0.2% CREDIT ACCEPTANCE AUTO LOAN TRUST 7.15% 15/09/2033 4.6 M 4.5 M 0.2% ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 4.5 M 4.5 M 0.2% FELLS POINT FUNDING TRUST 3.046% 31/01/2027 4.5 M 4.6 M 0.2% HERCULES CAPITAL, INC. 2.625% 16/09/2026 4.5 M 4.6 M 0.2% SUNTRUST CAPITAL I 4.58% 15/05/2027 4.5 M 4.5 M 0.2% CDW LLC 2.67% 01/12/2026 4.4 M 4.5 M 0.2% MPLX LP 4.125% 01/03/2027 4.4 M 4.4 M 0.2% AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 4.4 M 4.2 M 0.2% CoBank, ACB 6.25% 31/12/2199 4.3 M 4.3 M 0.2% STELLANTIS FINANCIAL SERVICES US CORP. 4.3 M 4.3 M 0.2% SEALED AIR CORPORATION 1.573% 15/10/2026 4.3 M 4.3 M 0.2% HUNTINGTON BANCSHARES INCORPORATED 4.45% 31/12/2199 4.3 M 4.4 M 0.2% PARAMOUNT GLOBAL 2.9% 15/01/2027 4.3 M 4.3 M 0.2% SANTANDER UK GROUP HOLDINGS PLC 4.32% 22/09/2029 4.2 M 4.3 M 0.2% AUTONATION FINANCE TRUST 5.07% 11/01/2034 4.2 M 4.3 M 0.2% LAS VEGAS SANDS CORP. 5.9% 01/06/2027 4.2 M 4.1 M 0.2%