Ключевые активы Market Value Shares Weight %
Owens-Brockway Glass Container, Inc. 6.625% 13/05/2027 80.057 K 80.000 K 0.006% Telecom Italia Capital SA 6% 30/09/2034 79.115 K 76.000 K 0.006% Prairie Acquiror LP 9% 01/08/2029 78.261 K 75.000 K 0.006% Garda World Security Corp. 6% 01/06/2029 78.182 K 80.000 K 0.006% United Airlines Holdings, Inc. 4.875% 01/03/2029 75.541 K 75.000 K 0.006% AWS Claire's LLC 10% 18/09/2030 73.903 K 73.903 K 0.006% FREMF 5.7437208% 25/03/2028 70.173 K 72.353 K 0.005% Herens Midco Sarl 5.25% 15/05/2029 69.743 K 138.000 K 0.005% EquipmentShare.com, Inc. 8.625% 15/05/2032 69.527 K 65.000 K 0.005% WaMu Mortgage Pass-Through Certificates Trust 5.5% 25/05/2033 64.915 K 63.491 K 0.005% AmeriGas Partners LP 9.5% 01/06/2030 64.222 K 60.000 K 0.005% Banc of America Mortgage Trust 5.2853688% 25/02/2034 62.768 K 63.591 K 0.005% Flash Compute LLC 7.25% 31/12/2030 62.441 K 61.000 K 0.005% NCR Atleos Corp. 9.5% 01/04/2029 61.212 K 57.000 K 0.005% FHF Trust 6.14% 15/12/2027 60.553 K 60.497 K 0.005% Genesis Energy LP 6.75% 15/03/2034 59.681 K 59.000 K 0.005% TK Elevator Midco GmbH 4.375% 15/07/2027 59.133 K 50.000 K 0.005% MPT Operating Partnership LP 8.5% 15/02/2032 58.865 K 55.000 K 0.005% CD Mortgage Trust 3.9582684% 10/11/2049 55.722 K 95.000 K 0.004% Royal Caribbean Cruises Ltd. 6% 01/02/2033 53.869 K 52.000 K 0.004% 