Ключевые активы Market Value Shares Weight %
COLT Mortgage Loan Trust 5.4230004% 25/03/2071 501.04 K 500.00 K 0.515%
PetSmart LLC 7.5% 15/09/2032 500.47 K 500.00 K 0.514%
Aspire Mortgage Trust 5.4039996% 25/01/2066 499.55 K 500.00 K 0.513%
Harvest US CLO Ltd. 6.5230992% 15/01/2037 496.91 K 500.00 K 0.510%
Carlyle US CLO Ltd. 6.5665908% 25/01/2035 492.26 K 500.00 K 0.506%
Garda World Security Corp. 8.25% 01/08/2032 460.91 K 450.00 K 0.473%
Light & Wonder International, Inc. 6.25% 01/10/2033 452.73 K 455.00 K 0.465%
Installed Building Products, Inc. 5.625% 01/02/2034 427.89 K 430.00 K 0.440%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 426.01 K 435.00 K 0.438%
Builders FirstSource, Inc. 6.375% 01/03/2034 425.11 K 420.00 K 0.437%
WESCO Distribution, Inc. 6.375% 15/03/2033 415.83 K 405.00 K 0.427%
Dexko Global, Inc. 7.5% 15/04/2032 400.01 K 484.28 K 0.411%
Watco Cos. LLC 7.125% 01/08/2032 349.34 K 340.00 K 0.359%
Genesee & Wyoming, Inc. 6.25% 15/04/2032 345.30 K 340.00 K 0.355%
Altice France SA 6.875% 15/07/2032 344.05 K 354.38 K 0.353%
CCO Holdings LLC 4.75% 01/03/2030 327.29 K 345.00 K 0.336%
Par Petroleum LLC 7.375% 01/06/2034 324.01 K 320.00 K 0.333%
OAK-Eagle Acquireco, Inc. 8.75% 01/07/2034 323.89 K 305.00 K 0.333%
ADI Escrow Issuer LLC 7.125% 15/07/2034 321.55 K 315.00 K 0.330%
PennyMac Financial Services, Inc. 6.875% 15/05/2032 313.44 K 320.00 K 0.322%
