Ключевые активы Market Value Shares Weight %
BX TRUST 2018-BILT 3.202% 11/12/2041 2.65 M 2.80 M 0.08% SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 2.85061% 17/07/2041 2.62 M 2.95 M 0.08% ONE BRYANT PARK TRUST 2019-OBP 2.51641% 13/09/2054 2.59 M 2.80 M 0.08% OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 2.57 M 2.43 M 0.08% SIERRA PACIFIC POWER COMPANY 6.375% 15/09/2056 2.55 M 2.55 M 0.08% DOMINION ENERGY INC 6% 15/02/2056 2.53 M 2.52 M 0.08% EMERA INC 6.75% 15/06/2076 2.53 M 2.53 M 0.08% EVERSOURCE ENERGY 6.1% 15/08/2056 2.41 M 2.42 M 0.07% CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 2.26 M 2.17 M 0.07% GENERAL DYNAMICS CORP 4.95% 15/08/2035 2.22 M 2.21 M 0.07% ENTERGY CORP 7.125% 01/12/2054 2.20 M 2.12 M 0.07% FMC CORP 8% 01/06/2031 2.05 M 1.96 M 0.06% FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 2.02 M 2.18 M 0.06% OWENS BROCKWAY GLASS CONTAINER INC 9.5% 01/06/2033 2.02 M 1.96 M 0.06% Electronic Arts 0% 14/03/2033 2.01 M 2.00 M 0.06% SUNOCO LP 5.625% 15/03/2031 2.01 M 2.00 M 0.06% TDG TL N 1L USD 02/10/33 6.12031% 10/02/2033 2.01 M 2.00 M 0.06% FIRST EAGLE HOLDINGS INC 7.25% 15/08/2032 1.99 M 1.96 M 0.06% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 1.99 M 2.00 M 0.06% BANK OF HAWAII CORP 1.95 M 74.02 K 0.06% 
