Ключевые активы Рыночная стоимость Количество акций Доля, %
LANCASTER OH PORT V/R 02/01/55 5% 01/02/2055 861.68 K 820.00 K 0.301%
HPS CORPORATE L 6.75% 01/30/29 6.75% 30/01/2029 861.45 K 847.00 K 0.301%
BLACK BELT ENERGY V/R 12/01/53 5.25% 01/12/2053 850.98 K 800.00 K 0.298%
MAIN STREET CAPI 5.4% 08/15/28 5.4% 15/08/2028 847.99 K 850.00 K 0.297%
ARES CAPITAL CO 5.55% 01/15/30 5.55% 15/01/2030 841.40 K 850.00 K 0.294%
MINNESOTA ST AGRIC 5% 11/15/29 5% 15/11/2029 840.00 K 800.00 K 0.294%
KANSAS CITY MO SCH 5% 04/01/30 5% 01/04/2030 835.74 K 835.00 K 0.292%
BRIDGEPORT CT 5% 11/01/33 5% 01/11/2033 830.51 K 815.00 K 0.290%
STARWOOD PROPE 5.875% 08/15/29 5.875% 15/08/2029 815.88 K 814.00 K 0.285%
BX 2024-BIO A V/R 02/15/29 5.31837% 15/02/2041 812.06 K 811.00 K 0.284%
COOK CNTY IL 5% 11/15/30 5% 15/11/2030 804.32 K 800.00 K 0.281%
DNKN 2019-1A 4.352% 05/20/29 4.352% 20/05/2049 787.73 K 803.82 K 0.275%
BRIDGEPORT CT 5% 08/15/33 5% 15/08/2033 770.92 K 770.00 K 0.270%
LEE CNTY IL CMNTY 4% 01/01/33 4% 01/01/2033 768.71 K 765.00 K 0.269%
BLACK BELT ENERGY V/R 10/01/49 4% 01/10/2049 753.26 K 750.00 K 0.263%
PLMRS 2022-4A A1 V/R 10/20/37 5.07921% 20/10/2037 750.94 K 750.00 K 0.263%
BX 2025-DIME A V/R 02/15/27 4.82637% 15/02/2035 748.77 K 750.00 K 0.262%
MIDCAP FINANCIAL 6.5% 05/01/28 6.5% 01/05/2028 747.09 K 747.00 K 0.261%
NEW YORK ST DORM A 5% 07/01/32 5% 01/07/2032 746.00 K 745.00 K 0.261%
CHICAGO IL WTRWKS 5% 11/01/28 5% 01/11/2028 744.20 K 725.00 K 0.260%
