Ключевые активы Market Value Shares Weight %
CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 702.42 K 750.00 K 0.03% CF Hippolyta Issuer LLC 1.99% 15/07/2060 685.89 K 816.71 K 0.03% DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 685.76 K 760.00 K 0.03% Citigroup Commercial Mortgage Trust 4% 15/11/2049 679.31 K 766.00 K 0.03% DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 675.06 K 685.00 K 0.03% DC Commercial Mortgage Trust 5.73% 13/04/2040 653.51 K 645.00 K 0.03% GLS Auto Select Receivables Trust 4.5% 15/11/2030 653.37 K 650.00 K 0.03% MITSUBISHI UFJ INVESTOR 6.55% 15/12/2050 646.17 K 800.00 K 0.03% CREDIABANK SA 9.38% 31/01/2031 642.62 K 500.00 K 0.03% SFS Auto Receivables Securitization Trust 5.71% 22/01/2030 639.71 K 625.00 K 0.03% TEXAS Commercial Mortgage Trust 5.27% 15/04/2042 630.39 K 630.00 K 0.03% ROCKET SOFTWARE INC 6.5% 15/02/2029 623.75 K 700.00 K 0.03% STAPLES INC 10.75% 01/09/2029 618.08 K 629.00 K 0.03% UNITED GROUP BV 6.5% 31/10/2031 615.44 K 500.00 K 0.03% FORVIA SE 6.75% 15/09/2033 604.95 K 590.00 K 0.03% RFNA LP 7.88% 15/02/2030 604.40 K 600.00 K 0.03% EQUITABLE HOLDINGS INC 4.57% 15/02/2029 601.68 K 600.00 K 0.03% KAISER ALUMINUM CORP 4.5% 01/06/2031 598.53 K 620.00 K 0.03% BMO Mortgage Trust 0.86% 15/07/2057 597.51 K 9.75 M 0.03% SOUTHERN POWER CO 4.9% 01/10/2035 560.04 K 570.00 K 0.02% 