Ключевые активы Market Value Shares Weight %
PRPM 2025-RCF2 LLC 4% 25/10/2064 157.93 K 159.28 K 0.09% Goodleap Home Improvement Solutions Trust 2025-2 5.32% 21/06/2049 152.01 K 149.35 K 0.09% Ggam Finance Ltd. 8% 15/02/2027 151.69 K 150.00 K 0.09% AMERICAN AIRLINES INC 5.75% 20/04/2029 151.53 K 150.00 K 0.09% Rckt Mortgage Trust 2025-Ces2 5.503% 25/02/2055 150.87 K 149.15 K 0.09% OneMain Financial Corporation 3.5% 15/01/2027 148.19 K 150.00 K 0.09% Philip Morris International Inc. 3.125% 02/03/2028 147.95 K 150.00 K 0.09% Star Leasing Co LLC 7.625% 15/02/2030 147.32 K 155.00 K 0.09% Davita Inc 4.625% 01/06/2030 146.83 K 150.00 K 0.09% Transocean International Ltd. 8.75% 15/02/2030 146.30 K 140.00 K 0.09% GENPACT LUXEMBOURG SARL 6% 04/06/2029 145.37 K 140.00 K 0.09% STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 144.74 K 150.00 K 0.09% GS MORTGAGE-BACKED 2025-CES1 5.568% 25/05/2055 143.70 K 142.26 K 0.09% J.P. MORGAN MORTGAGE TRUST 2025-CES2 5.592% 25/06/2055 141.79 K 140.38 K 0.09% Bellis Acquisition Co PLC 8% 01/07/2031 140.58 K 125.00 K 0.08% FEDEX FREIGHT HOLDING COMPANY INC 4.3% 15/03/2029 140.32 K 140.00 K 0.08% Huntington Ingalls Industries, Inc. 4.2% 01/05/2030 139.79 K 140.00 K 0.08% GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% 20/02/2049 139.31 K 136.63 K 0.08% Goldman Sachs Group, Inc. 1.542% 10/09/2027 138.18 K 140.00 K 0.08% Crescent Energy Finance LLC 9.75% 15/10/2030 134.40 K 125.00 K 0.08% 