Ключевые активы Market Value Shares Weight %
CoreWeave, Inc. 9.25% 01/06/2030 223.43 K 219.00 K 0.0165%
Countrywide Asset-Backed Certificates 4.8237984% 25/12/2032 221.22 K 207.88 K 0.0164%
Element Solutions, Inc. 3.875% 01/09/2028 219.80 K 226.00 K 0.0163%
Belron Finance 2019 LLC 5.65665% 16/10/2031 219.44 K 219.17 K 0.0162%
VF Corp. 0.25% 25/02/2028 219.23 K 200.00 K 0.0162%
Vmed O2 UK Financing I plc 5.625% 15/04/2032 217.93 K 200.00 K 0.0161%
JPMorgan Chase Commercial Mortgage Securities Trust 3.45663% 15/08/2049 217.21 K 276.00 K 0.0161%
Shutterfly Finance LLC 8.4999996% 01/10/2027 216.07 K 217.50 K 0.0160%
Pagaya AI Debt Selection Trust 3.27% 15/05/2029 215.60 K 217.69 K 0.0160%
Performance Food Group, Inc. 4.25% 01/08/2029 213.15 K 220.00 K 0.0158%
GSR Mortgage Loan Trust 5.5% 25/12/2034 213.07 K 290.43 K 0.0158%
WESCO Distribution, Inc. 6.375% 15/03/2029 212.66 K 208.00 K 0.0157%
Knight-Swift Transportation Holdings, Inc. 1% 15/11/2031 212.41 K 186.00 K 0.0157%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 210.83 K 200.00 K 0.0156%
UKG, Inc. 5.91339% 10/02/2031 210.69 K 218.29 K 0.0156%
Bombardier, Inc. 7.25% 01/07/2031 210.15 K 200.00 K 0.0156%
TotalEnergies Capital International SA 3.127% 29/05/2050 208.84 K 310.00 K 0.0155%
Flash Compute LLC 7.25% 31/12/2030 207.22 K 201.00 K 0.0153%
Kioxia Holdings Corp. 6.25% 24/07/2030 205.92 K 200.00 K 0.0152%
Elastic NV 4.125% 15/07/2029 205.87 K 215.00 K 0.0152%
