Ключевые активы Market Value Shares Weight %
DIRECTV FINANCING LLC 8.88% 01/02/2030 928.10 K 930.00 K 0.02% Del Amo Fashion Center Trust 3.64% 05/06/2035 925.83 K 940.00 K 0.02% VERTIV HOLDINGS CO 5.8% 15/03/2056 924.82 K 963.00 K 0.02% RIVERS ENTERPRISE 6.63% 01/02/2033 916.05 K 920.00 K 0.02% Arbor Realty Collateralized Loan Obligation Ltd 5.14% 15/11/2036 915.97 K 915.53 K 0.02% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 909.98 K 875.00 K 0.02% Bear Stearns Alt-A Trust 4.11% 25/11/2036 909.39 K 1.11 M 0.02% ANTOFAGASTA PLC 5.63% 13/05/2032 909.11 K 900.00 K 0.02% BANCO DAVIVIENDA SA 8.13% 02/07/2035 908.51 K 900.00 K 0.02% IndyMac INDX Mortgage Loan Trust 3.43% 25/04/2036 906.62 K 974.31 K 0.02% Colombia Government International Bonds 4.13% 15/05/2051 906.22 K 1.50 M 0.02% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 902.44 K 901.00 K 0.02% FREEPORT INDONESIA PT 4.76% 14/04/2027 897.39 K 900.00 K 0.02% WEC ENERGY GROUP INC 5.63% 15/05/2056 896.20 K 913.00 K 0.02% CSAIL Commercial Mortgage Trust 1.31% 15/09/2052 888.93 K 26.49 M 0.02% PSEG POWER LLC 5.2% 15/05/2030 884.24 K 871.00 K 0.02% JSW INFRASTRUCTURE 4.95% 21/01/2029 878.71 K 900.00 K 0.02% BSTN Commercial Mortgage Trust 4.57% 13/04/2041 869.25 K 870.00 K 0.02% AGREE LP 5.63% 15/06/2034 867.21 K 849.00 K 0.02% ADANI INTERNATIONAL CONT 3% 16/02/2031 865.25 K 949.00 K 0.02% 
