Ключевые активы Market Value Shares Weight %
TARGA RESOURCES CORP 5.4% 30/07/2036 2.99 M 3.00 M 0.0579%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.99 M 2.87 M 0.0578%
NCR ATLEOS LLC 9.5% 01/04/2029 2.98 M 2.79 M 0.0575%
Hawaii Hotel Trust 6.92% 15/03/2042 2.94 M 2.94 M 0.0568%
EXXON MOBIL CORPORATION 3.45% 15/04/2051 2.93 M 4.12 M 0.0567%
COREWEAVE FINANCING DDTL V LLC 0.5% 17/11/2031 2.92 M 2.86 M 0.0565%
GS Mortgage Securities Trust 7.53% 10/03/2041 2.92 M 2.90 M 0.0564%
KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 2.91 M 2.88 M 0.0563%
BANCO DO BRASIL (CAYMAN) 5.63% 23/10/2031 2.88 M 2.91 M 0.0558%
SVC Service Properties Trust 2.88 M 1.70 M 0.0556% Ocean Trails CLO 6.78% 20/07/2034 2.88 M 3.00 M 0.0556%
CART 6.67% 15/08/2041 2.87 M 2.88 M 0.0556%
BMO Mortgage Trust 7.11% 15/02/2057 2.87 M 2.84 M 0.0555%
CANADIAN PACIFIC RAILWAY 5.2% 30/03/2035 2.86 M 2.82 M 0.0552%
NORTHERN STATES PWR-MINN 4.85% 15/05/2036 2.85 M 2.90 M 0.0551%
Manhattan West 2.41% 10/09/2039 2.84 M 2.94 M 0.0549%
YPF ENERGIA ELECTRICA SA 7.88% 16/10/2032 2.84 M 2.75 M 0.0549%
Steele Creek CLO Ltd 5.47% 15/07/2032 2.84 M 2.85 M 0.0549%
Extended Stay America Trust 6.23% 15/10/2042 2.83 M 2.81 M 0.0547%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 2.82 M 2.85 M 0.0545%
