Ключевые активы Market Value Shares Weight %
FRONERI LUX FINCO SARL 6% 01/08/2032 989.03 K 1.00 M 0.04% INGRAM MICRO INC 4.75% 15/05/2029 982.66 K 1.00 M 0.04% WINGSTOP FUNDING LLC 5.86% 05/12/2054 973.97 K 960.00 K 0.04% GA GLOBAL FUNDING TRUST 5.2% 09/12/2031 972.19 K 985.00 K 0.04% SPGN TFLM Mortgage Trust 5.05% 15/02/2041 971.04 K 975.00 K 0.04% Citizens Auto Receivables Trust 5.03% 15/10/2030 963.55 K 955.00 K 0.04% GLP CAPITAL LP / FIN II 5.63% 01/03/2036 960.16 K 977.00 K 0.04% WILLIAMS COMPANIES INC 5.15% 15/03/2036 956.02 K 970.00 K 0.04% AT&T INC 6.3% 30/10/2066 946.89 K 960.00 K 0.04% CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 946.61 K 1.29 M 0.04% PG&E CORP 6.85% 15/09/2056 944.81 K 945.00 K 0.04% Starwood Mortgage Residential Trust 1.92% 25/11/2066 931.13 K 1.05 M 0.04% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 926.72 K 1.05 M 0.04% TALOS PRODUCTION INC 9% 01/02/2029 921.17 K 883.00 K 0.04% HTL Commercial Mortgage Trust 6.77% 10/05/2039 917.49 K 910.00 K 0.04% BLACKSTONE PRIVATE CRE 5.95% 15/05/2031 914.65 K 930.00 K 0.04% COLUMBIA PIPELINE HOLDCO 5% 17/11/2032 908.69 K 915.00 K 0.04% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 898.39 K 900.00 K 0.04% Wells Fargo Commercial Mortgage Trust 1.21% 15/08/2057 886.97 K 13.13 M 0.04% Chicago Board of Education 6.32% 01/11/2029 873.46 K 885.00 K 0.04% 
