Ключевые активы Market Value Shares Weight %
OPORTUN ISSUANCE TRUST 2025-C 0.0449% 08/07/2033 134.52 K 135.00 K 0.0335%
AMER AIRLINE 19-1B PTT 0.0385% 15/08/2029 134.45 K 137.45 K 0.0335%
HUB INTERNATIONAL LTD 0.07375% 31/01/2032 133.18 K 130.00 K 0.0332%
WBI OPERATING LLC 0.0625% 15/10/2030 132.12 K 131.00 K 0.0329%
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 0.02061% 15/12/2026 131.63 K 133.00 K 0.0328%
COMSTOCK RESOURCES INC 0.0675% 01/03/2029 129.70 K 132.00 K 0.0323%
UBER TECHNOLOGIES INC 0.0415% 15/01/2031 129.11 K 132.00 K 0.0322%
HERENS US HOLDCO CORP 0.0772461% 03/07/2028 127.95 K 134.29 K 0.0319%
FLASH COMPUTE LLC 0.0725% 31/12/2030 127.84 K 124.00 K 0.0319%
SV RNO PROPERTY OWNER 1 LLC 0.05875% 01/03/2031 127.38 K 129.00 K 0.0317%
ALUMINA LTD 0.06375% 15/09/2032 126.20 K 123.00 K 0.0315%
WEBER-STEPHEN PRODUCTS LLC 0.0744175% 01/10/2032 124.80 K 130.00 K 0.0311%
DISH NETWORK CORP 0.1175% 15/11/2027 123.65 K 120.00 K 0.0308%
JEFFERIES FIN LLC/JFIN 0.05% 15/08/2028 122.75 K 127.00 K 0.0306%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 0.07875% 01/11/2029 121.45 K 121.00 K 0.0303%
HEXION HOLDINGS CORPORATION 0.0758432% 15/03/2029 121.42 K 125.50 K 0.0303%
CRC INSURANCE GROUP LLC 0.07125% 01/06/2031 120.34 K 120.00 K 0.0300%
GEO GROUP INC/THE 0.1025% 15/04/2031 120.29 K 111.00 K 0.0300%
CSC SERVICEWORKS EAST LLC 0.079277% 04/09/2030 119.79 K 163.43 K 0.0299%
GCAT 2021-NQM7 TR 0.01915% 25/08/2066 119.51 K 127.66 K 0.0298%
