Ключевые активы Market Value Shares Weight %
Basswood Park CLO Ltd 5.3844% 20/04/2034 180.45 K 180.00 K 0.02% FirstEnergy Transmission LLC 4.75% 15/01/2033 178.66 K 179.00 K 0.02% Coca-Cola Co/The 5.2% 14/01/2055 178.29 K 185.00 K 0.02% Civitas Resources Inc 9.625% 15/06/2033 177.86 K 165.00 K 0.02% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 15/10/2026 177.41 K 180.00 K 0.02% AMSR 2025-SFR2 Trust 4.275% 17/11/2042 177.35 K 180.00 K 0.02% Halliburton Co 4.75% 01/08/2043 176.29 K 200.00 K 0.02% Owens-Brockway Glass Container Inc 7.25% 15/05/2031 175.76 K 172.00 K 0.02% Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 175.76 K 170.00 K 0.02% Yorkshire Water Finance PLC 2.75% 18/04/2041 175.04 K 200.00 K 0.02% Valero Energy Corp 5.15% 15/02/2030 175.03 K 170.00 K 0.02% Bath & Body Works Inc 6.625% 01/10/2030 173.80 K 170.00 K 0.02% Brown & Brown Inc 4.7% 23/06/2028 173.04 K 171.00 K 0.02% Jersey Mike's Funding LLC 5.636% 15/02/2055 172.12 K 168.72 K 0.02% Appalachian Power Co 4.5% 01/03/2049 172.10 K 210.00 K 0.02% CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 171.79 K 170.00 K 0.02% Paramount Global 4.95% 15/01/2031 171.79 K 179.00 K 0.02% Credit Suisse USA LLC 7.125% 15/07/2032 171.28 K 150.00 K 0.02% Calpine Corp 4.625% 01/02/2029 169.87 K 170.00 K 0.02% OCP CLO 2023-30 LTD 4.879% 24/01/2039 169.85 K 170.00 K 0.02% 