Ключевые активы Market Value Shares Weight %
Trinidad & Tobago Government International Bond 6.5% 28/01/2036 476.1 K 470.0 K 0.2% Magnetite CLO Ltd 5.42219% 15/01/2038 476.0 K 475.0 K 0.2% Blackstone Private Credit Fund 5.95% 16/07/2029 471.7 K 468.0 K 0.2% Xcel Energy Inc 5.75% 03/12/2056 471.2 K 470.0 K 0.2% Williams Scotsman Inc 6.625% 15/06/2029 470.3 K 455.0 K 0.2% AMERICAN AIRLINES INC 5.872800000000001% 15/02/2028 470.3 K 470.5 K 0.2% Sequoia Mortgage Trust 2025-6 5.5% 25/07/2055 470.1 K 463.7 K 0.2% ACM Auto Trust 2025-2 5.55% 20/06/2028 465.7 K 465.0 K 0.2% United Airlines Holdings Inc 5.375% 01/03/2031 464.5 K 455.0 K 0.2% Fedex Freight Holding Co Inc 4.65% 15/03/2031 463.7 K 461.0 K 0.2% Energy Transfer LP 462.4 K 460.0 K 0.2% AppLovin Corp 5.375% 01/12/2031 458.8 K 445.0 K 0.2% CompoSecure Holdings LLC 5.625% 01/02/2033 458.0 K 460.0 K 0.2% Trust Fibra Uno 4.869000000000001% 15/01/2030 457.1 K 464.0 K 0.2% Antares Holdings LP 7.95% 11/08/2028 455.0 K 430.0 K 0.2% Flexential Issuer LLC 6.03% 25/10/2060 453.3 K 445.0 K 0.2% Citadel Finance LLC 5.9% 10/02/2030 444.4 K 433.0 K 0.2% Ecopetrol SA 7.75% 01/02/2032 439.1 K 430.0 K 0.2% Pawneee Equipment Receivables Series 2022-1 LLC 7.23% 17/07/2028 431.7 K 428.0 K 0.2% Ally Financial Inc 8% 01/11/2031 431.4 K 380.0 K 0.2% 