Ключевые активы Market Value Shares Weight %
JSW HYDRO ENERGY LTD 4.13% 18/05/2031 1.49 M 1.60 M 0.04% Citigroup Mortgage Loan Trust Inc 4.46% 25/09/2037 1.48 M 1.84 M 0.04% LIFE TIME INC 6% 15/11/2031 1.47 M 1.44 M 0.04% ECOPETROL SA 5.88% 02/11/2051 1.47 M 2.05 M 0.04% Willowbrook Mall 5.87% 05/03/2035 1.45 M 1.39 M 0.04% BANK5 2024-5YR9 5.61% 15/08/2057 1.44 M 1.38 M 0.04% BUNGE LTD FINANCE CORP 4.65% 17/09/2034 1.44 M 1.46 M 0.04% LCM Ltd Partnership 6% 20/04/2031 1.43 M 1.44 M 0.04% MOLEX ELECTRONICS TECH 5.25% 30/04/2032 1.43 M 1.39 M 0.04% COSAN OVERSEAS LTD 8.25% 05/02/2026 1.41 M 1.40 M 0.03% CARNIVAL CORP 5.88% 15/06/2031 1.41 M 1.36 M 0.03% BPRL INTERNATIONAL SINGA 4.38% 18/01/2027 1.40 M 1.40 M 0.03% EQUINIX INC 2.95% 15/09/2051 1.39 M 2.21 M 0.03% Taubman Centers Commercial Mortgage Trust 5.74% 15/12/2039 1.38 M 1.38 M 0.03% ACREC LLC 5.04% 18/08/2042 1.38 M 1.38 M 0.03% SFO Commerical Mortgage Trust 5.01% 15/05/2038 1.38 M 1.39 M 0.03% 280 Park Avenue Mortgage Trust 4.96% 15/09/2034 1.38 M 1.39 M 0.03% MV24 CAPITAL BV 6.75% 01/06/2034 1.38 M 1.39 M 0.03% Countrywide Home Loans 5.5% 25/07/2037 1.36 M 3.43 M 0.03% BX Trust 2019-OC11 3.94% 09/12/2041 1.35 M 1.46 M 0.03% 