Ключевые активы Market Value Shares Weight %
CHOICE HOTELS INTERNATIONAL INC 5.85% 01/08/2034 3.57 M 3.50 M 0.05% WSTN TRUST 2023-MAUI 6.29674% 05/07/2037 3.57 M 3.50 M 0.05% NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST 4.78% 05/10/2030 3.56 M 3.50 M 0.05% VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 7.75% 15/04/2032 3.55 M 3.40 M 0.05% BMO 2024-5C8 MORTGAGE TRUST 5.6253% 15/12/2057 3.54 M 3.40 M 0.05% TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% 25/07/2065 3.52 M 3.49 M 0.05% IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD 5.45408% 31/12/2035 3.50 M 3.50 M 0.05% ELEVATION CLO 2022-16A LTD 4.98798% 25/07/2034 3.50 M 3.50 M 0.05% ASPEN INSURANCE HOLDINGS LIMITED 5.75% 01/07/2030 3.44 M 3.30 M 0.05% SOCIETE GENERALE 6.446% 10/01/2029 3.43 M 3.30 M 0.05% WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 4.7% 15/09/2028 3.42 M 3.38 M 0.05% INVESCO EURO CLO XI DAC 11A 3.283% 22/10/2036 3.41 M 2.90 M 0.05% SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.43385% 15/03/2056 3.41 M 3.37 M 0.05% OMEGA HEALTHCARE INVESTORS INC 4.75% 15/01/2028 3.38 M 3.35 M 0.05% DELTA AIR LINES INC 3.75% 28/10/2029 3.33 M 3.40 M 0.05% CAPITAL FARM CREDIT ACA 3.30 M 3.30 M 0.05% AG TRUST 2024-NLP 5.76576% 15/08/2041 3.30 M 3.28 M 0.05% GROSVENOR PLACE CLO 2025-4 DAC 25-4A 3.383% 15/08/2039 3.29 M 2.80 M 0.05% ALLY FINANCIAL INC 6.848% 03/01/2030 3.29 M 3.10 M 0.05% COUSINS PROPERTIES LP 5.25% 15/07/2030 3.29 M 3.20 M 0.05% 