Ключевые активы Market Value Shares Weight %
Aligned Data Centers Issuer LLC 1.94% 15/08/2046 956.16 K 970.00 K 0.04% SAN DIEGO G & E 5.4% 15/04/2035 948.70 K 920.00 K 0.04% Starwood Residential Mortgage Trust 1.22% 25/05/2065 929.64 K 983.58 K 0.04% Navient Student Loan Trust 5.51% 15/10/2071 928.22 K 905.25 K 0.04% HTL Commercial Mortgage Trust 6.56% 10/05/2039 923.37 K 910.00 K 0.04% Wells Fargo Commercial Mortgage Trust 1% 15/08/2057 910.31 K 13.14 M 0.04% WISCONSIN POWER & LIGHT 5.38% 30/03/2034 902.56 K 875.00 K 0.04% WHISTLER PIPELINE LLC 5.7% 30/09/2031 898.50 K 865.00 K 0.04% BACARDI-MARTINI BV 6% 01/02/2035 888.31 K 860.00 K 0.04% SG Capital Partners 1.16% 25/07/2061 881.83 K 1.05 M 0.04% Chicago Board of Education 6.32% 01/11/2029 879.12 K 885.00 K 0.04% SOUTHERN CO 3.25% 01/07/2026 878.25 K 880.00 K 0.04% Santander Bank Auto Credit-Linked Notes 4.97% 18/01/2033 875.99 K 869.85 K 0.04% MCAFEE CORP 7.38% 15/02/2030 875.16 K 1.10 M 0.04% BERTRAND FRANCHISE 5.78% 18/07/2030 873.89 K 750.00 K 0.04% NMLT Trust 1.19% 25/05/2056 870.04 K 979.81 K 0.04% GCAT 1.09% 25/08/2066 861.39 K 1.02 M 0.04% TEVA PHARMACEUTICALS NE 6% 01/12/2032 837.43 K 800.00 K 0.04% DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 833.80 K 1.21 M 0.04% Arizona Biltmore Trust 6.07% 11/06/2039 828.17 K 810.00 K 0.04% 