Ключевые активы Market Value Shares Weight %
AT&T INC 3.55% 15/09/2055 637.99 K 990.00 K 0.01233%
WASTE PRO USA INC 7% 01/02/2033 630.86 K 615.00 K 0.01220%
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 623.49 K 625.00 K 0.01205%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 620.48 K 605.00 K 0.01200%
Morgan Stanley BAML Trust 5.74% 15/11/2058 619.26 K 633.00 K 0.01197%
STATE STREET CORP 5.16% 18/05/2034 607.53 K 601.00 K 0.01175%
DATA 2023-CNTR Mortgage Trust 5.92% 12/08/2043 605.49 K 664.00 K 0.01171%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 603.15 K 608.00 K 0.01166%
3650R Commercial Mortgage Trust 5.47% 15/11/2055 597.60 K 634.00 K 0.01155%
ITHACA ENERGY NORTH 8.13% 15/10/2029 586.05 K 565.00 K 0.01133%
JP Morgan Mortgage Trust 6.4% 25/06/2054 566.87 K 564.00 K 0.01096%
ARCH CAPITAL GROUP LTD 5.25% 15/06/2036 563.21 K 564.00 K 0.01089%
MASTERCARD INC 4.88% 09/05/2034 557.38 K 556.00 K 0.01078%
Bank 5.93% 15/11/2055 547.75 K 556.00 K 0.01059%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 546.60 K 545.00 K 0.01057%
NY Commercial Mortgage Trust 6.38% 10/02/2047 541.94 K 527.00 K 0.01048%
SUMITOMO MITSUI FINL GRP 4.93% 07/07/2032 536.25 K 538.00 K 0.01037%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 531.00 K 520.00 K 0.01027%
BAUSCH HEALTH COS INC 5.25% 30/01/2030 522.22 K 815.00 K 0.01010%
APL Finance LLC 4.81% 20/03/2036 516.51 K 519.97 K 0.00999%
