Ключевые активы Market Value Shares Weight %
ALMAVIVA THE ITALIAN INN 5% 30/10/2030 295.34 K 265.00 K 0.1360%
ARES CAPITAL CORP 5.1% 15/01/2031 295.04 K 305.00 K 0.1359%
BROADSTREET PARTNERS GRP 5.88% 15/04/2029 292.96 K 300.00 K 0.1349%
JBHP ABS I LLC 5.39% 15/12/2041 292.29 K 295.00 K 0.1346%
NATIONWIDE BLDG SOCIETY 3.83% 24/07/2032 289.77 K 250.00 K 0.1334%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 288.84 K 280.00 K 0.1330%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 287.05 K 290.00 K 0.1322%
ARES FINANCE CO II LLC 3.25% 15/06/2030 285.81 K 305.00 K 0.1316%
Towd Point Mortgage Trust 6.44% 25/01/2064 285.68 K 285.00 K 0.1315%
NORTHWESTERN MUTUAL LIFE 6.05% 30/06/2056 284.93 K 280.00 K 0.1312%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 278.87 K 285.00 K 0.1284%
BNP PARIBAS 7.75% 16/08/2029 277.60 K 265.00 K 0.1278%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 276.91 K 270.00 K 0.1275%
NEXI SPA 2.13% 30/04/2029 275.70 K 250.00 K 0.1269%
PINNACLE BIDCO PLC 10% 11/10/2028 275.56 K 200.00 K 0.1269%
ENERGIA GROUP ROI 6.88% 31/07/2028 274.11 K 235.00 K 0.1262%
TELECOM ITALIA SPA 1.63% 18/01/2029 273.60 K 250.00 K 0.1260%
ESSENTIAL PROPER 2.95% 15/07/2031 266.45 K 295.00 K 0.1227%
BANK OF IRELAND GROUP 5% 12/11/2032 264.82 K 265.00 K 0.1219%
MF1 6.55% 16/10/2036 264.66 K 270.00 K 0.1219%
