Ключевые активы Market Value Shares Weight %
RCKTL 2025-2 4.6% 27/11/2034 99.783 K 100.000 K 0.007% Dell Equipment Finance Trust 2025-2 4.83% 22/03/2032 99.650 K 100.000 K 0.007% SoFi Consumer Loan Program 2025-4 Trust 4.91% 25/08/2035 99.593 K 100.000 K 0.007% NYC Commercial Mortgage Trust 2025-28L 4.6682% 05/11/2038 99.577 K 100.000 K 0.007% EXCELERATE ENERGY LP 8% 15/05/2030 99.475 K 95.000 K 0.007% HPEFS Equipment Trust 2025-2 4.41% 22/11/2032 99.392 K 100.000 K 0.007% RKTL 2026-1 4.33% 26/02/2035 99.336 K 100.000 K 0.007% SBA Communications Corp 3.875% 15/02/2027 98.996 K 100.000 K 0.007% Standard Building Solutions Inc 6.25% 01/08/2033 98.990 K 100.000 K 0.007% CHS/Community Health Systems Inc 10.875% 15/01/2032 98.840 K 92.000 K 0.007% Connecticut Avenue Securities Trust 2025-R06 4.5619% 25/09/2045 98.707 K 98.939 K 0.007% Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 98.233 K 98.632 K 0.007% Tricon Residential 2024-SFR4 Trust 4.65% 17/11/2041 98.182 K 100.000 K 0.007% AMSR 2024-SFR2 Trust 4.15% 17/11/2041 97.609 K 100.000 K 0.007% Zoetis Inc 4.7% 01/02/2043 95.383 K 107.000 K 0.007% Lockheed Martin Corp 5.2% 15/02/2064 95.367 K 105.000 K 0.007% MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 95.189 K 110.000 K 0.007% Progress Residential 2024-SFR1 Trust 3.35% 17/02/2041 95.039 K 98.675 K 0.007% Ball Corp 2.875% 15/08/2030 94.656 K 104.000 K 0.007% Sri Lanka Government International Bond 3.6% 15/02/2038 94.435 K 105.488 K 0.007% 
