Ключевые активы Market Value Shares Weight %
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 879.24 K 862.00 K 0.09% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 873.25 K 784.00 K 0.09% NMEF Funding LLC 5.15% 15/12/2031 857.30 K 852.00 K 0.09% GLENCORE FUNDING LLC 4.907% 01/04/2028 856.27 K 841.00 K 0.09% CREDIT AGRICOLE SA 6.251% 10/01/2035 844.39 K 795.00 K 0.09% BX Trust 5.856% 15/04/2034 827.86 K 839.40 K 0.09% CVS HEALTH CORP 7% 10/03/2055 826.77 K 786.00 K 0.09% Chicago Board of Trade 823.42 K 1 368.00 0.09% Prestige Auto Receivables Trust 4.87% 15/12/2027 820.95 K 820.25 K 0.09% Benefit Street Partners CLO Ltd 4.978% 25/01/2038 820.39 K 818.61 K 0.09% Nelnet Student Loan Trust 2.53% 20/04/2062 819.39 K 907.17 K 0.09% BARCLAYS PLC 6.224% 09/05/2034 799.75 K 740.00 K 0.08% HP ENTERPRISE CO 4.4% 25/09/2027 795.66 K 791.00 K 0.08% D.R. HORTON INC 4.85% 15/10/2030 786.36 K 763.00 K 0.08% ONEOK INC 5.4% 15/10/2035 785.83 K 771.00 K 0.08% META PLATFORMS INC 5.75% 15/11/2065 779.77 K 801.00 K 0.08% Ellington Financial Mortgage Trust 4.914% 25/12/2060 773.28 K 770.00 K 0.08% AS MILEAGE PLAN IP LTD 5.308% 20/10/2031 766.60 K 752.00 K 0.08% LLOYDS BANKING GROUP PLC 5.087% 26/11/2028 759.96 K 746.00 K 0.08% SUNOCO LP 5.625% 15/03/2031 759.74 K 753.00 K 0.08% 