Ключевые активы Market Value Shares Weight %
WILLIS NORTH AMERICA INC. 5.15% 15/03/2036 2.8 M 2.9 M 0.2% OCP CLO LTD 5.194% 17/01/2039 2.8 M 2.8 M 0.2% VB-S1 ISSUER, LLC 6.843% 15/03/2056 2.8 M 2.8 M 0.2% JANE STREET GROUP, LLC 6.75% 01/05/2033 2.7 M 2.7 M 0.2% MASSMUTUAL GLOBAL FUNDING II 5.05% 26/08/2035 2.7 M 2.8 M 0.2% PAYCHEX, INC. 5.6% 15/04/2035 2.7 M 2.7 M 0.1% BLOCK FINANCIAL LLC 5.375% 15/09/2032 2.7 M 2.8 M 0.1% JW COMMERCIAL MORTGAGE TRUST 5.29366% 15/06/2039 2.7 M 2.7 M 0.1% SLG OFFICE TRUST 5.1602% 15/04/2041 2.7 M 2.7 M 0.1% EAGLE MATERIALS INC. 5% 15/03/2036 2.6 M 2.7 M 0.1% VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 2.5 M 2.5 M 0.1% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.59% 15/07/2032 2.5 M 2.5 M 0.1% ALLIANT HOLDINGS INTERMEDIATE, LLC 6.5% 01/10/2031 2.5 M 2.5 M 0.1% CHASE AUTO OWNER TRUST 5.24% 26/11/2032 2.5 M 2.5 M 0.1% THE BALDWIN INSURANCE GROUP HOLDINGS, LLC 7.125% 15/05/2031 2.4 M 2.4 M 0.1% BXP TRUST 2.618% 15/01/2044 2.4 M 2.7 M 0.1% HCA INC. 5.125% 15/06/2039 2.4 M 2.5 M 0.1% VANTAGE DATA CENTERS ISSUER LLC 5.132% 15/08/2055 2.4 M 2.4 M 0.1% Kraft Heinz Foods Company 6.875% 26/01/2039 2.4 M 2.2 M 0.1% ALA TRUST 5.41514% 15/06/2030 2.3 M 2.3 M 0.1% 