Ключевые активы Market Value Shares Weight %
Lhome Mortgage Trust 5.6120004% 25/04/2040 6.60 M 6.54 M 0.10% KBC Group NV 4.454% 23/09/2031 6.58 M 6.53 M 0.10% RWC Commercial Mortgage Trust 5.007% 25/06/2040 6.56 M 6.52 M 0.10% GS Mortgage-Backed Securities Trust 4.8989988% 25/05/2056 6.55 M 6.51 M 0.10% Global Payments, Inc. 5.55% 15/11/2035 6.54 M 6.57 M 0.10% JBS NV 6.5% 01/12/2052 6.50 M 6.16 M 0.10% Goodgreen Trust 2.63% 15/04/2055 6.49 M 7.50 M 0.10% Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 6.46 M 6.43 M 0.10% NRG Energy, Inc. 5.407% 15/10/2035 6.39 M 6.33 M 0.10% BNP Paribas SA 5.906% 19/11/2035 6.27 M 6.00 M 0.09% DLIC Re-REMIC Trust 2.2456584% 27/04/2053 6.22 M 7.00 M 0.09% American Tower Corp. 4.7% 15/12/2032 6.22 M 6.14 M 0.09% GoodLeap Home Improvement Solutions Trust 5% 20/10/2049 6.20 M 6.15 M 0.09% Triad Holdings III LLC 0% 01/04/2052 6.20 M 6.14 M 0.09% Puget Energy, Inc. 5.725% 15/03/2035 6.19 M 5.99 M 0.09% Exeter Automobile Receivables Trust 5.23% 15/01/2032 6.19 M 6.08 M 0.09% Fortiva Retail Credit Master Note Business Trust 5.92% 15/05/2031 6.07 M 6.05 M 0.09% Santander Holdings USA, Inc. 6.342% 31/05/2035 5.98 M 5.55 M 0.09% American Airlines Pass-Through Trust 4.1% 15/01/2028 5.97 M 6.03 M 0.09% Emera US Finance LP 4.75% 15/06/2046 5.95 M 6.88 M 0.09% 