Ключевые активы Market Value Shares Weight %
AUTONATION INC 4.45% 15/01/2029 146.69 K 148.00 K 0.0843%
FIGRE Trust 4.982% 25/01/2056 140.29 K 142.12 K 0.0806%
Chicago Board of Trade 135.91 K 367.00 0.0781%
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 135.76 K 144.00 K 0.0780%
Angel Oak Mortgage Trust 4.929% 25/10/2070 135.64 K 136.55 K 0.0779%
DAVITA INC 4.625% 01/06/2030 132.13 K 136.00 K 0.0759%
DIRECTV FIN LLC/COINC 10% 15/02/2031 129.78 K 124.00 K 0.0745%
SHIFT4 PAYMENTS LLC/FIN 5.5% 01/05/2033 128.57 K 112.00 K 0.0739%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 126.65 K 127.00 K 0.0728%
ANALOG DEVICES INC 3.5% 05/12/2026 124.57 K 125.00 K 0.0716%
CIRSA FINANCE INTER 6.5% 15/03/2029 120.78 K 100.00 K 0.0694%
Bank 1.759% 15/03/2063 120.58 K 1.99 M 0.0693%
LOXAM SAS 4.5% 15/02/2027 116.58 K 100.00 K 0.0670%
ALBERTSONS COS/SAFEWAY 6.5% 15/02/2028 115.28 K 114.00 K 0.0662%
ANGI GROUP LLC 3.875% 15/08/2028 112.40 K 127.00 K 0.0646%
Freddie Mac - STACR 5.112% 25/10/2041 106.95 K 106.77 K 0.0614%
BOEING CO/THE 6.259% 01/05/2027 105.67 K 104.00 K 0.0607%
HASBRO INC 4.65% 12/03/2031 103.84 K 105.00 K 0.0596%
SAFCO Auto Receivables Trust 5.46% 10/09/2029 103.55 K 103.66 K 0.0595%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 101.90 K 102.00 K 0.0585%
