Ключевые активы Market Value Shares Weight %
Hertz Vehicle Financing LLC 6.4% 25/09/2031 3.84 M 3.83 M 0.0742%
Castlelake Aircraft Securitization Trust 5.09% 15/11/2050 3.83 M 3.88 M 0.0740%
GREENSAIF PIPELINES BIDC 5.85% 23/02/2036 3.82 M 3.74 M 0.0739%
GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 3.78 M 3.60 M 0.0730%
ENCOMPASS HEALTH CORP 5.88% 01/06/2034 3.74 M 3.75 M 0.0723%
Bank5 6.47% 15/12/2057 3.73 M 3.64 M 0.0722%
LIGHT & WONDER INTL INC 7.5% 01/09/2031 3.73 M 3.60 M 0.0722%
Wells Fargo Commercial Mortgage Trust 6.82% 15/07/2057 3.70 M 3.60 M 0.0715%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 3.69 M 3.80 M 0.0714%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 3.69 M 3.94 M 0.0713%
FS Commerical Mortgage Trust 2023-4SZN 9.38% 10/11/2039 3.69 M 3.65 M 0.0713%
BRASKEM NETHERLANDS 8% 15/10/2034 3.67 M 6.10 M 0.0710%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 3.61 M 3.52 M 0.0698%
VERIZON COMMUNICATIONS 5% 15/01/2036 3.60 M 3.69 M 0.0695%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 3.59 M 3.58 M 0.0693%
SWCH Commercial Mortgage Trust 6.27% 15/02/2042 3.59 M 3.61 M 0.0693%
Ledn Issuer Trust 6.75% 25/02/2041 3.55 M 3.56 M 0.0686%
Gray Television, Inc. 6.73% 01/12/2028 3.54 M 3.53 M 0.0684%
LEVI STRAUSS & CO 3.5% 01/03/2031 3.50 M 3.77 M 0.0676%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 3.40 M 3.40 M 0.0656%
