Ключевые активы Market Value Shares Weight %
SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 2.01 M 2.05 M 0.0388%
COMISION FEDERAL DE ELEC 6.05% 28/01/2034 2.00 M 2.04 M 0.0387%
SMRT 5.58% 15/01/2039 2.00 M 2.00 M 0.0386%
BANK OF MONTREAL 4.1% 15/12/2027 2.00 M 2.00 M 0.0386%
Canyon Capital CLO Ltd 6.52% 15/10/2038 1.99 M 2.00 M 0.0385%
NVIDIA CORP 4.95% 15/06/2036 1.98 M 2.00 M 0.0383%
Benchmark 2024-V8 Mortgage Trust 7.18% 15/07/2057 1.98 M 1.90 M 0.0382%
MOBILITY GLOBAL INC 6.05% 15/06/2036 1.92 M 1.90 M 0.0372%
SHR Trust 7.23% 15/10/2041 1.91 M 1.90 M 0.0369%
AMERICAN EXPRESS CO 4.46% 10/02/2032 1.90 M 1.93 M 0.0367%
3R LUX SARL 9.75% 05/02/2031 1.89 M 1.80 M 0.0365%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 1.89 M 1.88 M 0.0365%
Harvest US CLO Ltd 5.42% 15/01/2037 1.88 M 1.89 M 0.0364%
UBS Commercial Mortgage Trust 3.72% 15/06/2050 1.88 M 1.92 M 0.0364%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 1.87 M 1.94 M 0.0362%
Chicago Board of Trade 1.87 M 704.00 0.0361%
SMB Private Education Loan Trust 8.22% 15/03/2056 1.87 M 1.96 M 0.0361%
SASOL FINANCING USA LLC 5.5% 18/03/2031 1.86 M 2.00 M 0.0360%
FIBRA SOMA TRUST F/6185 7.13% 28/05/2036 1.85 M 1.86 M 0.0358%
Cascade Funding Mortgage Trust 4% 25/10/2054 1.85 M 1.89 M 0.0358%
