Ключевые активы Market Value Shares Weight %
JAAA Janus Henderson AAA CLO ETF 14.19 M 280.00 K 3.79%
BUCK Simplify Treasury Option Incom 9.71 M 410.00 K 2.60% PSEG POWER LLC 5.2% 15/05/2030 8.21 M 8.00 M 2.19% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 8.14 M 8.00 M 2.17% HF SINCLAIR CORP 5.75% 15/01/2031 7.00 M 6.75 M 1.87% ROYAL BANK OF CANADA 5.15300096% 04/02/2031 5.67 M 5.50 M 1.52% VOLKSWAGEN GROUP AMERICA 5.35% 27/03/2030 5.65 M 5.50 M 1.51% UNUM GROUP 7.25% 15/03/2028 5.26 M 5.01 M 1.41% SIXTH STREET LENDING PAR 6.5% 11/03/2029 5.19 M 5.00 M 1.39% DTE ENERGY CO 5.2% 01/04/2030 5.16 M 5.00 M 1.38% TEVA PHARMACEUTICALS NE 5.125% 09/05/2029 5.05 M 5.00 M 1.35% FRANKLIN BSP REALTY TRST 8.25% 25/04/2030 5.05 M 5.00 M 1.35% ATLAS WAREHOUSE LEND 4.625% 15/11/2028 5.02 M 5.00 M 1.34% NRG ENERGY INC 5.75% 15/07/2029 5.01 M 5.00 M 1.34% HPS CORPORATE LENDING FU 5.65% 02/04/2031 4.97 M 5.00 M 1.33% ANGLO AMERICAN CAPITAL 5.625% 01/04/2030 4.43 M 4.25 M 1.18% AVOLON HOLDINGS FNDG LTD 5.375% 30/05/2030 4.11 M 4.00 M 1.10% Finance of America Structured 3.5% 25/11/2074 4.00 M 4.10 M 1.07% SA GLOBAL SUKUK LTD 4.125% 17/09/2030 3.94 M 4.00 M 1.05% ARES CAPITAL CORP 5.09999999% 15/01/2031 3.93 M 4.00 M 1.05% 