Ключевые активы Market Value Shares Weight %
ACM Auto Trust 5.38% 20/06/2029 537.330150000 K 536.863990000 K 0.028091394% TBA BMO COC 470.000000000 K 470.000000000 K 0.024571402% PNC FINANCIAL SERVICES 6.88% 20/10/2034 461.265400000 K 418.000000000 K 0.024114761% ACHV ABS TRUST 5.9% 25/04/2031 424.435180000 K 423.131010000 K 0.022189292% Reach Financial LLC 5.88% 15/07/2031 289.252040000 K 288.612850000 K 0.015121975% Bain Capital Credit CLO, Limited 4.75% 19/07/2031 184.887900000 K 184.946530000 K 0.009665862% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 179.033180000 K 192.000000000 K 0.009359779% Hilton USA Trust 4.93% 05/11/2035 157.247650000 K 1.646000000 M 0.008220841% Chicago Board of Trade 147.882730000 K -367.000000000 0.007731247% Bunker Hill Loan Depositary Trust 3.14% 25/11/2059 98.062900000 K 98.566300000 K 0.005126687% NEXTERA ENERGY CAPITAL 5.45% 15/03/2035 50.933710000 K 50.000000000 K 0.002662793% TIME WARNER CABLE LLC 6.55% 01/05/2037 50.404920000 K 50.000000000 K 0.002635148% 
JEF Jefferies Financial Group Inc 1 609.530000000 39.000000000 0.000084146%
VTS Vitesse Energy Inc 72.640000000 4.000000000 0.000003798%C
CWGL Crimson Wine Group Ltd 13.230000000 3.000000000 0.000000692% Vendee Mortgage Trust 0% 15/03/2029 0.180000000 183.780570000 K 0.000000009% 
