Ключевые активы Market Value Shares Weight %
HPEFS Equipment Trust 2025-1 4.99% 21/03/2033 119.678 K 120.000 K 0.007%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88% 17/02/2032 119.488 K 120.000 K 0.007%
Bayview Opportunity Master Fund VI Trust 2021-INV6 2.5% 25/10/2051 118.465 K 144.199 K 0.007%
Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 118.141 K 120.000 K 0.007%
Engie SA 5.625% 03/04/2053 117.224 K 100.000 K 0.007%
Sedgwick Claims Management Services Inc 6.1634% 31/07/2031 116.742 K 118.279 K 0.007%
LPL Holdings Inc 6% 20/05/2034 116.592 K 114.000 K 0.007%
Studio City Finance Ltd 5% 15/01/2029 116.040 K 121.000 K 0.007%
Banijay Gaming SAS 5.125% 10/12/2031 115.976 K 100.000 K 0.007%
Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 115.931 K 120.000 K 0.007%
Stingray Compute LLC 6% 15/06/2031 115.265 K 115.000 K 0.007%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 114.923 K 100.000 K 0.007%
Kaiser Aluminum Corp 4.5% 01/06/2031 114.741 K 120.000 K 0.007%
Flagstar Mortgage Trust 2021-11INV 2.5% 25/11/2051 114.578 K 138.620 K 0.007%
DXC Capital Funding DAC 4.25% 09/12/2030 112.928 K 100.000 K 0.007%
Suzano Netherlands BV 5.5% 15/01/2036 112.903 K 116.000 K 0.007%
Advance Auto Parts Inc 7% 01/08/2030 112.833 K 110.000 K 0.007%
Sequoia Mortgage Trust 2024-INV1 6% 25/10/2054 112.688 K 111.071 K 0.007%
Houston Galleria Mall Trust 2025-HGLR 5.6439% 05/02/2045 112.437 K 110.000 K 0.007%
New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 112.304 K 110.000 K 0.007%
