Ключевые активы Market Value Shares Weight %
BMO Mortgage Trust 6.87% 15/02/2057 2.89 M 2.84 M 0.06% Hawaii Hotel Trust 6.96% 15/03/2042 2.89 M 2.94 M 0.06% CANADIAN PACIFIC RAILWAY 5.2% 30/03/2035 2.88 M 2.82 M 0.06% CART 6.71% 15/08/2041 2.86 M 2.88 M 0.06% KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 2.84 M 2.78 M 0.06% BRASKEM NETHERLANDS 8% 15/10/2034 2.84 M 6.10 M 0.06% Steele Creek CLO Ltd 5.47% 15/07/2032 2.84 M 2.85 M 0.06% HUGHES SATELLITE SYSTEMS 6.63% 01/08/2026 2.83 M 3.76 M 0.06% Ocean Trails CLO 6.77% 20/07/2034 2.83 M 3.00 M 0.06% Manhattan West 2.33% 10/09/2039 2.83 M 2.94 M 0.06% BMP Trust 7.06% 15/06/2041 2.81 M 2.81 M 0.06% YPF ENERGIA ELECTRICA SA 7.88% 16/10/2032 2.80 M 2.75 M 0.06% COMCAST CORP 5.65% 01/06/2054 2.78 M 3.02 M 0.06% LEVI STRAUSS & CO 3.5% 01/03/2031 2.77 M 3.02 M 0.06% PRESTIGE BRANDS INC 3.75% 01/04/2031 2.75 M 3.00 M 0.06% BOEING CO 5.15% 01/05/2030 2.73 M 2.69 M 0.06% PUBLIC SERVICE ELECTRIC 5.05% 01/03/2035 2.72 M 2.70 M 0.06% Osaic Holdings, Inc. 6.2% 30/07/2032 2.70 M 2.75 M 0.06% Great Wolf Trust 6.06% 15/03/2039 2.65 M 2.64 M 0.06% Exeter Automobile Receivables Trust 5.16% 15/03/2032 2.64 M 2.66 M 0.06% 