Ключевые активы Market Value Shares Weight %
EZCORP INC 7.375% 01/04/2032 608.63 K 570.00 K 0.07% DAVITA INC 6.875% 01/09/2032 608.12 K 590.00 K 0.07% UWM HOLDINGS LLC 6.25% 15/03/2031 606.53 K 610.00 K 0.07% FIESTA PURCHASER INC 9.625% 15/09/2032 578.03 K 570.00 K 0.07% AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 568.22 K 540.00 K 0.07% CONSOLIDATED ENERGY FIN 12% 15/02/2031 563.57 K 670.00 K 0.07% Flagship Credit Auto Trust 8.6% 15/05/2031 555.66 K 585.00 K 0.07% Bankers Healthcare Group Secur 9.73% 17/10/2035 538.36 K 500.00 K 0.07% Starwood Residential Mortgage 3.52% 25/05/2065 535.22 K 600.00 K 0.06% CarNow Auto Receivables Trust 5.79% 15/09/2027 520.91 K 554.84 K 0.06% Freddie Mac - STACR 7.24728% 25/08/2042 520.65 K 500.00 K 0.06% Prosper Marketplace Issuance T 10.98% 15/08/2029 511.74 K 500.00 K 0.06% MAGNERA CORP 4.75% 15/11/2029 506.45 K 560.00 K 0.06% DC Commercial Mortgage Trust 7.036% 13/04/2040 504.09 K 500.00 K 0.06% ARES Commercial Mortgage Trust 6.57011% 15/07/2041 503.28 K 500.00 K 0.06% Monroe Capital MML CLO 6.63481% 14/09/2033 503.10 K 500.00 K 0.06% JPMORGAN CHASE & CO 4.946% 22/10/2035 502.28 K 500.00 K 0.06% Arivo Acceptance Auto Loan Rec 5.82% 15/01/2032 501.69 K 500.00 K 0.06% KNIFE RIVER CORP 7.75% 01/05/2031 501.55 K 480.00 K 0.06% Avant Credit Card Master Trust 6.23% 15/04/2030 501.46 K 500.00 K 0.06% 