Ключевые активы Market Value Shares Weight %
Enact Holdings Inc. 6.25% 28/05/2029 73.07 K 71.00 K 0.0556%
Hilton Domestic Operating Company Inc. 5.5% 31/03/2034 71.38 K 72.00 K 0.0543%
Amphenol Corporation 4.4% 15/02/2033 70.98 K 73.00 K 0.0540%
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 6% 15/06/2034 70.87 K 71.00 K 0.0539%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 15/03/2056 70.43 K 70.14 K 0.0536%
FREDDIE MAC POOL FR 03/53 FIXED 5 5% 01/03/2053 70.15 K 70.65 K 0.0534%
Garda World Security Corporation 6.5% 15/01/2031 69.95 K 69.00 K 0.0532%
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A 6.268% 30/07/2054 69.34 K 68.95 K 0.0528%
AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A 4.811% 25/03/2071 69.05 K 69.96 K 0.0525%
CIMIC Finance Ltd. 6% 22/04/2036 69.01 K 70.00 K 0.0525%
HUT 8 DC LLC 6.192% 15/11/2042 68.88 K 68.00 K 0.0524%
Jabil Inc. 4.75% 01/02/2033 68.34 K 70.00 K 0.0520%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 4.75% 06/10/2032 68.19 K 69.00 K 0.0519%
CVS Health Corporation 5% 15/09/2032 68.15 K 68.00 K 0.0519%
Bread Financial Holdings Inc. 8.375% 15/06/2035 67.85 K 65.00 K 0.0516%
Viking Baked Goods Acquisition Corporation 8.625% 01/11/2031 67.72 K 67.00 K 0.0515%
Prologis Targeted U.S. Logistics Fund L.P. 4.625% 15/03/2033 67.18 K 69.00 K 0.0511%
WS Escrow LLC 7.75% 01/06/2033 66.74 K 65.00 K 0.0508%
NextEra Energy Inc. 66.64 K 1 390.00 0.0507%
BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 5.438% 15/05/2069 66.29 K 65.00 K 0.0504%
