Ключевые активы Market Value Shares Weight %
Carnival Corporation Ltd. 5.75% 01/08/2032 233.26 K 231.00 K 0.177%
Electricite de France 9.125% 15/03/2033 232.25 K 200.00 K 0.177%
Vodafone Group Public Limited Company 7% 04/04/2079 231.26 K 223.00 K 0.176%
UBS Group AG 9.25% 13/11/2033 231.03 K 200.00 K 0.176%
FREDDIE MAC POOL FR 02/52 FIXED 3.5 3.5% 01/02/2052 230.26 K 249.98 K 0.175%
Iron Mountain Information Management Services Inc. 5% 15/07/2032 228.68 K 238.00 K 0.174%
Lithia Motors Inc. 4.375% 15/01/2031 227.53 K 240.00 K 0.173%
Enterprise Products Operating LLC 5.25% 16/08/2077 226.11 K 227.00 K 0.172%
MSCI Inc. 3.625% 01/11/2031 225.43 K 243.00 K 0.172%
NatWest Group plc 8.125% 10/11/2033 221.36 K 200.00 K 0.168%
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 3.5% 15/02/2032 220.63 K 240.09 K 0.168%
Occidental Petroleum Corporation 6.45% 15/09/2036 218.84 K 204.00 K 0.167%
FREDDIE MAC POOL FR 11/54 FIXED 5 5% 01/11/2054 215.81 K 217.85 K 0.164%
Lloyds Banking Group plc 6.625% 27/09/2035 215.15 K 216.00 K 0.164%
FREDDIE MAC POOL FR 09/49 FIXED 4 4% 01/09/2049 214.96 K 226.58 K 0.164%
FREDDIE MAC POOL FR 02/51 FIXED 2 2% 01/02/2051 214.14 K 265.25 K 0.163%
DT Midstream Inc. 4.375% 15/06/2031 213.46 K 221.00 K 0.162%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A 4.96% 25/09/2070 212.66 K 214.67 K 0.162%
FREDDIE MAC POOL FR 04/50 FIXED 3.5 3.5% 01/04/2050 212.41 K 230.92 K 0.162%
Beacon Point DC LLC 6.129% 30/11/2042 211.80 K 210.00 K 0.161%
