Ключевые активы Market Value Shares Weight %
Pinnacle West Capital Corp 4.9% 15/05/2028 160.594 K 160.000 K 0.010%
Verizon Master Trust 5.05% 22/09/2031 160.329 K 160.000 K 0.010%
IQVIA Inc 5% 15/10/2026 160.019 K 160.000 K 0.010%
Flash Compute LLC 7.25% 31/12/2030 159.455 K 155.000 K 0.010%
Navient Education Loan Trust 2025-A 5.02% 15/07/2055 159.361 K 159.111 K 0.010%
BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 157.585 K 160.000 K 0.009%
BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 157.090 K 150.000 K 0.009%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 157.090 K 165.000 K 0.009%
Ingram Micro Inc 4.75% 15/05/2029 157.045 K 160.000 K 0.009%
Whirlpool Corp 6.5% 15/06/2033 156.919 K 181.000 K 0.009%
PSEG Power LLC 5.2% 15/05/2030 156.651 K 155.000 K 0.009%
GlaxoSmithKline Capital Inc 4.2% 18/03/2043 155.726 K 180.000 K 0.009%
BANK 2025-BNK49 6.025% 15/03/2058 155.152 K 150.000 K 0.009%
Graphic Packaging International LLC 3.75% 01/02/2030 155.024 K 165.000 K 0.009%
Tenet Healthcare Corp 5.5% 15/11/2032 154.122 K 155.000 K 0.009%
Wayfair LLC 7.75% 15/09/2030 152.459 K 145.000 K 0.009%
Global Atlantic Fin Co 7.95% 15/06/2033 152.305 K 138.000 K 0.009%
Ford Credit Auto Owner Trust/Ford Credit 4.86% 15/08/2037 151.396 K 150.000 K 0.009%
Virgin Media Finance PLC 5% 15/07/2030 151.128 K 200.000 K 0.009%
Progress Residential 2025-SFR3 Trust 3.39% 17/07/2042 150.728 K 160.000 K 0.009%
