Ключевые активы Market Value Shares Weight %
ENSTAR GROUP LTD 3.1% 01/09/2031 305.88 K 343.00 K 0.166%
HPEFS Equipment Trust 5.33% 20/05/2031 305.60 K 305.00 K 0.165%
FIRSTCASH INC 6.88% 01/03/2032 303.67 K 295.00 K 0.164%
Angel Oak Mortgage Trust 5.21% 25/08/2068 301.22 K 302.26 K 0.163%
ELECTRONIC ARTS INC 0% 24/03/2033 300.91 K 300.00 K 0.163%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 298.04 K 295.00 K 0.161%
CENTENE CORP 4.63% 15/12/2029 296.94 K 305.00 K 0.161%
LINEAGE OP LP 5.25% 15/07/2030 296.09 K 295.00 K 0.160%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 295.41 K 294.00 K 0.160%
ATLX Trust 3.85% 25/04/2063 293.92 K 299.70 K 0.159%
COLUMBIA PIPELINE HOLDCO 5.1% 01/10/2031 293.63 K 292.00 K 0.159%
STEWART INFORMATION SERV 3.6% 15/11/2031 292.24 K 327.00 K 0.158%
WESTERN UNION CO/THE 4.75% 15/06/2029 290.98 K 293.00 K 0.158%
ECOPETROL SA 7.75% 01/02/2032 290.51 K 285.00 K 0.157%
ESAB CORP 6.25% 15/04/2029 290.27 K 285.00 K 0.157%
QORVO INC 3.38% 01/04/2031 290.24 K 318.00 K 0.157%
MSCI INC 4% 15/11/2029 288.00 K 297.00 K 0.156%
LSEG US FIN CORP 4.25% 23/03/2029 287.63 K 290.00 K 0.156%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 286.94 K 277.00 K 0.155%
JOHN DEERE CAPITAL CORP 4.24% 11/06/2027 286.75 K 286.00 K 0.155%
