Ключевые активы Market Value Shares Weight %
CVS CAREMARK 6.943% 1/10/30 6.943% 10/01/2030 196.34 K 189.99 K 0.06934%
OAKTREE SPECIALT 2.7% 01/15/27 2.7% 15/01/2027 193.07 K 197.00 K 0.06819%
CVS HEALTH CORP AMRTZ 6.036%28 6.036% 10/12/2028 190.65 K 189.29 K 0.06733%
CHICAGO IL MET WTR 5% 12/01/29 5% 01/12/2029 182.33 K 180.00 K 0.06440%
METHANEX CORP 5.125% 10/15/27 5.125% 15/10/2027 175.19 K 175.00 K 0.06187%
SIXTH STREET LE 5.75% 01/15/30 5.75% 15/01/2030 149.22 K 150.00 K 0.05270%
HERCULES CAPITAL I 6% 06/16/30 6% 16/06/2030 149.18 K 150.00 K 0.05269%
BUCKEYE PARTNER 3.95% 12/01/26 3.95% 01/12/2026 141.02 K 142.00 K 0.04980%
DNKN 2017-1A A 4.03% 11/20/27 4.03% 20/11/2047 136.91 K 138.00 K 0.04835%
WFLF 2023-1A A 5.8% 04/18/38 5.8% 18/04/2038 106.55 K 106.11 K 0.03763%
TCN 2023-SFR1 A 5.1% 07/17/28 5.1% 17/07/2040 99.15 K 99.59 K 0.03502%
BARINGS BDC INC 3.3% 11/23/26 3.3% 23/11/2026 97.84 K 99.00 K 0.03455%
CCO HLDGS LLC/ 5.125% 05/01/27 5.125% 01/05/2027 62.96 K 63.00 K 0.02224%
GSMS 2016-GS2 3.05% 02/10/26 3.05% 10/05/2049 30.46 K 30.51 K 0.01076%
MSBAM 2015-C2 3.306% 04/15/25 3.306% 15/04/2048 29.61 K 30.01 K 0.01046%
CCG 2023-2 A2 6.28% 03/14/27 6.28% 14/04/2032 22.69 K 22.49 K 0.00801%
SEMT 2024-7 A11 V/R 06/25/48 6% 25/08/2054 9 851.51 9 872.53 0.00348%
JPMMT 2024-9 A6A V/R 02/25/55 5% 25/02/2055 3 768.83 3 778.98 0.00133%
