Ключевые активы Market Value Shares Weight %
GARTNER INC 4.95% 20/03/2031 5.03 M 5.17 M 0.06%
Wise CLO Ltd 5.48% 20/04/2038 5.02 M 5.00 M 0.06%
MOUNTAIN VIEW CLO 4.83% 15/10/2034 5.01 M 5.00 M 0.06%
Marble Point CLO XXIV Ltd 4.77% 20/04/2035 5.00 M 5.00 M 0.06%
EVERSOURCE ENERGY 5.95% 01/02/2029 4.99 M 4.85 M 0.06%
SELECTIVE INSURANCE GROU 5.9% 15/04/2035 4.98 M 4.80 M 0.06%
SOUTHERN CAL EDISON 6% 15/01/2034 4.98 M 4.80 M 0.06%
BWAY Mortgage Trust 4.99% 15/09/2036 4.96 M 5.00 M 0.06%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 4.95 M 5.00 M 0.06%
Bank 5% 25/12/2067 4.95 M 5.00 M 0.06%
Pagaya AI Debt Selection Trust 5.87% 15/07/2032 4.94 M 4.93 M 0.06%
ARES STRATEGIC INCOME FU 5.6% 15/02/2030 4.92 M 5.00 M 0.06%
DataBank Issuer II, LLC 5.18% 27/09/2055 4.91 M 5.00 M 0.06%
CENTENE CORP 3% 15/10/2030 4.89 M 5.40 M 0.06%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 4.86 M 4.90 M 0.06%
WOODSIDE FINANCE LTD 5.7% 19/05/2032 4.84 M 4.70 M 0.06%
Post CLO LTD 4.78% 20/04/2035 4.80 M 4.80 M 0.06%
Northwoods Capital Ltd 4.8% 20/07/2034 4.80 M 4.80 M 0.06%
NMI HOLDINGS 6% 15/08/2029 4.80 M 4.70 M 0.06%
Trimaran CAVU Ltd 4.69% 25/10/2034 4.80 M 4.80 M 0.06%
