Ключевые активы Market Value Shares Weight %
Midcontinent Communications 8% 15/08/2032 386.52 K 440.00 K 0.0432%
Crown Castle Inc 3.1% 15/11/2029 383.58 K 405.00 K 0.0428%
AutoNation Finance Trust 2026-2 5.75% 15/05/2034 381.01 K 380.00 K 0.0425%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 380.93 K 420.00 K 0.0425%
Concord Music Royalties LLC 5.507% 20/07/2075 375.35 K 375.00 K 0.0419%
SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 375.30 K 375.00 K 0.0419%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 375.05 K 390.00 K 0.0419%
Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 374.94 K 375.00 K 0.0419%
VENTURE GLOBAL PLAQUE 6.125% 15/12/2030 373.36 K 365.00 K 0.0417%
First Student Bidco Inc 5.8864% 15/08/2030 369.83 K 369.83 K 0.0413%
Hubbell Inc 4.65% 15/06/2031 367.54 K 369.00 K 0.0410%
Mars Inc 4.6% 01/03/2028 365.71 K 365.00 K 0.0408%
Freedom Mortgage Holdings LLC 6.875% 01/05/2031 359.32 K 370.00 K 0.0401%
Novelis Corp 4.75% 30/01/2030 357.92 K 370.00 K 0.0400%
Novartis Capital Corp 4.4% 18/03/2031 357.37 K 360.00 K 0.0399%
Sabey Data Center Issuer LLC 5.482% 20/01/2051 356.64 K 360.00 K 0.0398%
Flutter Treasury DAC 5.875% 04/06/2031 353.66 K 355.00 K 0.0395%
Rocket Software Inc 9% 28/11/2028 352.28 K 355.00 K 0.0393%
Verizon Master Trust 5.09% 21/01/2031 350.86 K 350.00 K 0.0392%
Tesla Sustainable Energy Business Trust 2026-1 5.31% 20/05/2052 350.80 K 350.00 K 0.0392%
