Ключевые активы Market Value Shares Weight %
Banc of America Commercial Mortgage Trust 3.88% 15/02/2050 983.7172 K 1.0000 M 0.0007% County of Clark Department of Aviation 6.82% 01/07/2045 971.6884 K 850.0000 K 0.0007% SIXTH STREET SPECIALTY 5.63% 15/08/2030 949.0720 K 955.0000 K 0.0007% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 945.9812 K 880.0000 K 0.0007% RELIANCE INC 2.15% 15/08/2030 938.6831 K 1.0250 M 0.0007% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 929.4539 K 985.0000 K 0.0007% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 914.2701 K 910.0000 K 0.0006% SPIRE INC 4.6% 01/09/2031 906.9864 K 900.0000 K 0.0006% FOMENTO ECONOMICO MEX 4.38% 10/05/2043 901.2226 K 1.0000 M 0.0006% HERCULES CAPITAL INC 6% 16/06/2030 896.3591 K 900.0000 K 0.0006% DARTMOUTH COLLEGE 4.27% 01/06/2030 887.8682 K 875.0000 K 0.0006% BANGKO PILIPINAS BOND 8.6% 15/06/2027 870.9855 K 825.0000 K 0.0006% GOLDMAN SACHS BDC INC 5.65% 09/09/2030 853.8762 K 875.0000 K 0.0006% NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 851.4257 K 844.0000 K 0.0006% HOWARD UNIVERSITY 5.21% 01/10/2052 842.9182 K 978.0000 K 0.0006% MSD INVESTMENT CORP 6.25% 31/05/2030 830.5487 K 830.0000 K 0.0006% United Nations Development Corp 6.54% 01/08/2055 825.2453 K 765.0000 K 0.0006% HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 798.8088 K 1.2600 M 0.0006% Oregon State University 3.42% 01/03/2060 791.8960 K 1.1000 M 0.0006% Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2051 778.8143 K 1.1000 M 0.0006% 