Ключевые активы Market Value Shares Weight %
PFS Financing Corp. 4.95% 15/02/2029 131.4 K 130.0 K 0.2% DUKE ENERGY CORP 5.7% 15/09/2055 131.4 K 135.0 K 0.2% MMAF Equipment Finance LLC 4.82% 13/08/2032 130.8 K 128.0 K 0.2% MANITOBA (PROVINCE OF) 4.9% 31/05/2034 128.7 K 125.0 K 0.2% SFS Auto Receivables Securitization Trust 5.54% 20/02/2032 128.6 K 125.0 K 0.2% OneMain Financial Issuance Trust 5.84% 15/09/2036 127.5 K 125.0 K 0.2% ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 127.3 K 125.0 K 0.2% NXP BV/NXP FDG/NXP USA 5.25% 19/08/2035 126.4 K 125.0 K 0.2% BOMBARDIER INC 7% 01/06/2032 126.0 K 120.0 K 0.2% PROVINCE OF QUEBEC 4.63% 28/08/2035 125.7 K 125.0 K 0.2% Taubman Centers Commercial Mortgage Trust 5.67% 15/12/2039 125.2 K 125.0 K 0.2% Exeter Automobile Receivables Trust 5.49% 15/05/2031 125.1 K 123.0 K 0.2% FIFTH THIRD BANCORP 4.57% 29/04/2032 124.9 K 125.0 K 0.2% GLS Auto Select Receivables Trust 5.04% 15/02/2031 121.2 K 119.0 K 0.2% Angel Oak Mortgage Trust 4.5% 25/05/2067 121.0 K 121.5 K 0.2% Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.78% 22/11/2049 120.7 K 120.0 K 0.2% Lyra MUSIC Assets (Delaware) LP 5.6% 20/09/2065 120.7 K 119.5 K 0.2% GENESIS ENERGY LP/FIN 7.75% 01/02/2028 120.5 K 120.0 K 0.2% Verus Securitization Trust 5.72% 25/07/2070 119.5 K 118.4 K 0.2% Barclays Commercial Mortgage Securities LLC 6.13% 15/02/2062 119.5 K 114.0 K 0.2% 