Ключевые активы Market Value Shares Weight %
Woodward Capital Management 5.478% 25/07/2055 2.7 M 2.7 M 0.2% CDW LLC/CDW FINANCE 4.25% 01/04/2028 2.6 M 2.6 M 0.2% BOEING CO 2.75% 01/02/2026 2.6 M 2.6 M 0.2% ASHTEAD CAPITAL INC 1.5% 12/08/2026 2.6 M 2.6 M 0.2% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.5 M 2.5 M 0.2% Pagaya Point of Sale Holdings 5.715% 20/01/2034 2.5 M 2.5 M 0.2% GLS Auto Receivables Trust 5.5% 15/06/2029 2.5 M 2.5 M 0.2% Upgrade Master Pass-Thru Trust 5.065% 15/12/2033 2.5 M 2.5 M 0.2% Ellington Financial Mortgage T 5.404% 25/12/2070 2.5 M 2.5 M 0.2% EQT CORP 6.5% 01/07/2027 2.4 M 2.4 M 0.2% CABOT CORP 3.4% 15/09/2026 2.2 M 2.3 M 0.2% TOLL BROS FINANCE CORP 4.875% 15/03/2027 2.2 M 2.2 M 0.2% Fanniemae-Aces 3.092% 25/04/2027 2.1 M 2.2 M 0.2% MERITAGE HOMES CORP 5.125% 06/06/2027 2.1 M 2.1 M 0.2% ENBRIDGE INC 4.6% 20/06/2028 2.1 M 2.1 M 0.2% HCA INC 5.2% 01/06/2028 2.1 M 2.0 M 0.2% Cherry Securitization Trust 6.13% 15/11/2032 2.0 M 2.0 M 0.2% ONEOK INC 4.55% 15/07/2028 2.0 M 2.0 M 0.2% Capital Four US CLO 6.31763% 20/01/2037 2.0 M 2.0 M 0.2% Bridgecrest Lending Auto Secur 4.1% 17/07/2028 2.0 M 2.0 M 0.2% 