Ключевые активы Market Value Shares Weight %
BLUE OWL CAPIT 2.875% 06/11/28 2.875% 11/06/2028 412.9 K 440.0 K 0.1% ELMW1 2019-1A A1 V/R 04/20/37 4.79523% 20/04/2037 406.7 K 407.0 K 0.1% WASHINGTON ST HGR 4% 05/01/33 4% 01/05/2033 401.6 K 400.0 K 0.1% AIMCO 2024-22A A V/R 04/19/37 5.17523% 19/04/2037 400.6 K 400.0 K 0.1% DPABS 2021-1A 2.662% 10/25/28 2.662% 25/04/2051 392.4 K 413.3 K 0.1% MSBAM 2016-C32 3.72% 12/15/26 3.72% 15/12/2049 391.2 K 393.0 K 0.1% TCN 2023-SFR2 A 5% 12/17/28 5% 17/12/2040 385.4 K 388.5 K 0.1% HILLSBOROUGH CNTY 5% 07/01/27 5% 01/07/2027 374.8 K 365.0 K 0.1% EL PASO TX 4% 08/15/31 4% 15/08/2031 371.0 K 370.0 K 0.1% KALAMAZOO MI HOSP 4% 05/15/31 4% 15/05/2031 360.2 K 360.0 K 0.1% BLP 2024-IND2 A V/R 03/15/26 4.99686% 15/03/2041 358.7 K 358.1 K 0.1% NEW YORK ST DORM A 5% 03/15/32 5% 15/03/2032 358.0 K 355.0 K 0.1% ATHENE GLOBAL F 1.73% 10/02/26 1.73% 02/10/2026 355.1 K 359.0 K 0.1% SPRINGDALE AR PUBL 5% 03/01/32 5% 01/03/2032 352.3 K 350.0 K 0.1% PEORIA IL PUBLIC B 4% 12/01/26 4% 01/12/2026 351.6 K 350.0 K 0.1% IOWA ST FIN AUTH H 5% 08/15/26 5% 15/08/2026 350.3 K 350.0 K 0.1% BANK OF AMERICA COR V/R /PERP/ 4.375% 27/04/2175 347.0 K 350.0 K 0.1% CARMEL IN LOCAL PU 5% 06/01/28 5% 01/06/2028 345.7 K 345.0 K 0.1% COOK CNTY IL SCH D 5% 12/15/26 5% 15/12/2026 334.6 K 330.0 K 0.1% MET TRANSPRTN AUTH 5% 11/15/30 5% 15/11/2030 333.5 K 330.0 K 0.1% 
