Ключевые активы Market Value Shares Weight %
Morgan Stanley Capital I Trust 3.91% 09/09/2032 117.54 K 125.00 K 0.02% NEW IMMO HOLDING SA 3.25% 23/07/2027 116.72 K 100.00 K 0.02% CFC Bidco 2022 Ltd 7.18% 01/07/2032 115.21 K 119.70 K 0.02% Corporation Service Company 5.65% 02/11/2029 114.35 K 114.20 K 0.02% Angel Oak Mortgage Trust 4.08% 25/01/2067 112.73 K 135.00 K 0.01% Installed Building Products Inc 5.4% 28/03/2031 110.80 K 110.45 K 0.01% Bridgecrest Lending Auto Securitization Trust 4.72% 15/09/2028 110.61 K 110.51 K 0.01% Hanger Inc 7.15% 23/10/2031 101.39 K 100.86 K 0.01% LETRA TESOURO NACIONAL 0% 01/01/2030 101.29 K 807.00 K 0.01% Blackfin Pipeline LLC 6.69% 29/09/2032 100.14 K 99.50 K 0.01% Gryphon Acquire Newco, LLC 6.67% 13/09/2032 100.10 K 100.00 K 0.01% AMNEAL PHARMACEUTICALS LLC 6.65% 01/08/2032 99.83 K 99.50 K 0.01% Whitewater Matterhorn Holdings LLC 5.45% 16/06/2032 99.46 K 99.75 K 0.01% PG INVESTMENT COMPANY 59 SA RL 5.95% 26/03/2031 99.40 K 99.00 K 0.01% John Bean Technologies Corp 5.4% 02/01/2032 99.27 K 99.00 K 0.01% Insulet Corporation 5.65% 01/08/2031 98.93 K 98.20 K 0.01% Flutter Financing BV 5.7% 04/06/2032 98.57 K 99.25 K 0.01% Verus Securitization Trust 3.04% 25/09/2066 98.40 K 135.00 K 0.01% ALERA GROUP INC 6.4% 30/05/2032 98.31 K 99.50 K 0.01% HIH Trust 7.84% 15/10/2041 96.30 K 96.11 K 0.01% 
