Ключевые активы Market Value Shares Weight %
Renaissance Home Equity Loan Trust 5.5509984% 25/08/2035 1.04 M 1.09 M 0.0768%
Alpek SAB de CV 3.25% 25/02/2031 1.03 M 1.18 M 0.0763%
LHOME Mortgage Trust 7.128% 25/03/2029 1.03 M 1.02 M 0.0759%
Business Jet Securities LLC 6.197% 15/05/2039 1.01 M 1.00 M 0.0751%
Republic of Guatemala 6.05% 06/08/2031 1.01 M 976.00 K 0.0748%
Scotts Miracle-Gro Co. (The) 4.375% 01/02/2032 1.01 M 1.08 M 0.0747%
DT Auto Owner Trust 5.53% 15/03/2029 999.91 K 1.00 M 0.0740%
Mariner Finance issuance Trust 4.91% 20/11/2038 997.98 K 1.00 M 0.0739%
Meritage Homes Corp. 1.75% 15/05/2028 988.76 K 1.01 M 0.0732%
Bayer AG 6.625% 25/09/2083 983.30 K 800.00 K 0.0728%
Symphony CLO XVI Ltd. 5.3731008% 15/10/2031 976.12 K 976.00 K 0.0723%
JPMCC Commercial Mortgage Securities Trust 4.0291% 10/03/2052 972.87 K 1.02 M 0.0720%
United States Small Business Administration 4.79% 01/10/2050 960.28 K 964.83 K 0.0711%
JPMDB Commercial Mortgage Securities Trust 3.9444% 15/06/2051 956.92 K 968.48 K 0.0709%
Entegris, Inc. 5.95% 15/06/2030 954.75 K 945.00 K 0.0707%
KazMunayGas National Co. JSC 5.75% 19/04/2047 952.50 K 998.00 K 0.0705%
Icon Parent I, Inc. 6.43744% 13/11/2031 943.78 K 988.40 K 0.0699%
SoFi Technologies, Inc. 1.25% 15/03/2029 939.75 K 460.00 K 0.0696%
Petroleos Mexicanos 5.95% 28/01/2031 937.80 K 950.00 K 0.0694%
Stellantis Financial Services US Corp. 5.4% 15/06/2029 937.36 K 935.00 K 0.0694%
