Ключевые активы Market Value Shares Weight %
PUGET ENERGY INC 4.224% 15/03/2032 2.86 M 3.00 M 0.04% BOEING CO/THE 3.625% 01/02/2031 2.85 M 3.00 M 0.04% INDYMAC RESIDENTIAL ASSET BACKED 2007-B 4.17303% 25/07/2037 2.85 M 7.26 M 0.04% DEUTSCHE ALT-A SECURITIES INC 2007-AR1 4.27303% 25/01/2047 2.84 M 3.14 M 0.04% VICI PROPERTIES LP 5.75% 01/04/2034 2.83 M 2.80 M 0.04% ASSET BACKED FUNDING CERT 2006-OPT1 4.27303% 25/09/2036 2.83 M 2.86 M 0.04% PRPM 2025-RPL5 LLC 4.5% 25/06/2065 2.80 M 2.86 M 0.04% VIBRANT CLO XII LTD 2021-12A 4.81763% 20/04/2034 2.80 M 2.80 M 0.04% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.31495% 15/07/2037 2.80 M 2.80 M 0.04% TRALEE CLO V LTD 2018-5A 4.74763% 20/10/2034 2.80 M 2.80 M 0.04% ARGENT SECURITIES INC 2006-W1 4.17303% 25/03/2036 2.79 M 2.97 M 0.04% SMB PRIVATE EDUCATION LOAN TRUST 2025-A 5.13% 15/04/2054 2.79 M 2.76 M 0.04% PRET 2025-RPL4 TRUST 4% 25/03/2065 2.77 M 2.86 M 0.04% TOLEDO EDISON CO 2.65% 01/05/2028 2.77 M 2.92 M 0.04% DIAMONDBACK ENERGY INC 5.55% 01/04/2035 2.76 M 2.70 M 0.04% MFRA TRUST 2025-NQM2 5.675% 27/05/2070 2.75 M 2.74 M 0.04% NISSAN MOTOR CO LTD 4.345% 17/09/2027 2.73 M 2.80 M 0.04% VOYA CLO 2017-3A 4.72763% 20/04/2034 2.70 M 2.70 M 0.03% SYMPHONY CLO 36 LTD 2025-52A 4.81506% 20/01/2036 2.70 M 2.70 M 0.03% CARLYLE US CLO 2020-2 LTD 4.74802% 25/01/2035 2.69 M 2.70 M 0.03% 
