Ключевые активы Market Value Shares Weight %
Burlington Coat Factory Warehouse Corporation 5.39% 24/09/2031 123.03 K 123.03 K 0.0260%
Morgan Stanley Capital I Trust 3.9% 24/09/2057 121.82 K 122.63 K 0.0257%
BELDEN INC 5.9% 10/06/2033 115.63 K 115.35 K 0.0244%
DaVita Inc 5.39% 09/05/2031 115.03 K 115.00 K 0.0243%
Exeter Select Automobile Receivables Trust 4.83% 16/10/2028 112.59 K 112.53 K 0.0238%
Six Flags Entertainment Corporation 5.64% 01/05/2031 112.25 K 113.15 K 0.0237%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 112.24 K 111.00 K 0.0237%
BROWN & BROWN INC 4.7% 23/06/2028 110.96 K 111.00 K 0.0234%
CD Commercial Mortgage Trust 3.22% 15/08/2050 103.53 K 104.13 K 0.0219%
Somnigroup International Inc 5.87% 24/10/2031 100.66 K 100.07 K 0.0213%
VEGAS Trust 5.52% 10/11/2039 99.86 K 100.00 K 0.0211%
DEVON ENERGY CORPORATION 5.25% 15/10/2027 89.03 K 89.00 K 0.0188%
Vericrest Opportunity Loan Transferee 5.99% 25/05/2051 88.91 K 88.89 K 0.0188%
Arbor Realty Collateralized Loan Obligation Ltd 5.04% 15/01/2037 85.44 K 85.44 K 0.0181%
ALLISON TRANSMISSION INC 5.38% 02/01/2033 84.81 K 84.79 K 0.0179%
Washington Mutual Asset-Backed CTFS 3.9% 25/10/2036 82.37 K 246.90 K 0.0174%
ESCO TECHNOLOGIES INC 5.4% 11/06/2033 80.00 K 80.00 K 0.0169%
AVERY DENNISON CORP 4.88% 06/12/2028 78.39 K 78.00 K 0.0166%
EVERGY INC 4.25% 15/03/2029 78.08 K 79.00 K 0.0165%
Gen Digital Inc 5.39% 16/04/2032 58.71 K 59.40 K 0.0124%
