Ключевые активы Market Value Shares Weight %
CLI Funding LLC 2.72% 18/01/2047 1.30 M 1.41 M 0.06% Angel Oak Mortgage Trust 5.34% 27/05/2069 1.29 M 1.28 M 0.06% ARES CLO Ltd 4.74% 25/01/2034 1.26 M 1.26 M 0.06% DTE ENERGY CO 4.95% 01/07/2027 1.26 M 1.25 M 0.06% FIVE 2023-V1 5.67% 10/02/2056 1.24 M 1.22 M 0.06% CF Hippolyta Issuer LLC 1.53% 15/03/2061 1.23 M 1.52 M 0.06% ELI LILLY & CO 4.75% 12/02/2030 1.21 M 1.19 M 0.06% Golub Capital Partners Static Ltd 4.79% 20/07/2035 1.21 M 1.21 M 0.06% FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 1.17 M 1.15 M 0.05% STATE STREET CORP 4.83% 24/04/2030 1.17 M 1.15 M 0.05% PK ALIFT LOAN FUNDING 5.05% 15/10/2039 1.17 M 1.16 M 0.05% BENCHMARK Mortgage Trust 6.09% 15/04/2057 1.14 M 1.10 M 0.05% Imperial Fund LLC 5.94% 25/02/2068 1.14 M 1.14 M 0.05% Morgan Stanley Residential Mortgage Loan Trust 6.39% 25/05/2069 1.12 M 1.11 M 0.05% Bank 3.63% 15/05/2050 1.11 M 1.13 M 0.05% WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 1.10 M 1.10 M 0.05% Hold For CS 6.06% 25/05/2055 1.10 M 1.08 M 0.05% CHEVRON USA INC 4.69% 15/04/2030 1.06 M 1.04 M 0.05% AIR LEASE CORP 5.3% 25/06/2026 1.06 M 1.05 M 0.05% Oaktree ABF Equipment ST LLC 4.5% 17/10/2033 1.04 M 1.04 M 0.05% 