Ключевые активы Market Value Shares Weight %
Freedom Mortgage Holdings LLC 8.375% 01/04/2032 117.06 K 115.00 K 0.1203%
CoreWeave, Inc. 9.25% 01/06/2030 115.83 K 115.00 K 0.1190%
SoFi Consumer Loan Program 5.09% 25/06/2035 115.27 K 115.00 K 0.1184%
Benchmark 1.2180528% 15/05/2059 115.25 K 2.64 M 0.1184%
SMRT 5.5760004% 15/01/2039 114.89 K 115.00 K 0.1180%
Uniti Group LP 8.625% 15/06/2032 114.85 K 110.00 K 0.1180%
Alliant Energy Corp. 5.75% 01/04/2056 114.75 K 116.00 K 0.1179%
Allison Transmission, Inc. 5.37539% 03/01/2033 114.74 K 114.71 K 0.1179%
Dayforce Bidco LLC 6.66339% 04/02/2033 114.34 K 125.00 K 0.1175%
Apro LLC 7.37405% 09/07/2031 114.18 K 113.84 K 0.1173%
Neptune Bidco US, Inc. 10.375% 15/05/2031 114.09 K 110.00 K 0.1172%
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 114.08 K 115.00 K 0.1172%
Discovery Global Holdings, Inc. 4.054% 15/03/2029 113.93 K 115.00 K 0.1170%
NRG Energy, Inc. 4.955% 30/04/2031 113.77 K 115.00 K 0.1169%
Gray Media, Inc. 7.25% 15/08/2033 113.34 K 115.00 K 0.1164%
Celanese US Holdings LLC 6.5% 15/04/2030 112.18 K 110.00 K 0.1152%
McGraw-Hill Education, Inc. 7.375% 01/09/2031 111.88 K 110.00 K 0.1149%
BX Commercial Mortgage Trust 5.77539% 15/04/2043 110.38 K 110.00 K 0.1134%
FS Rialto Issuer LLC 5.6890296% 19/01/2044 110.34 K 110.00 K 0.1134%
AREIT LLC 5.8863888% 25/07/2043 110.14 K 110.00 K 0.1131%
