Ключевые активы Market Value Shares Weight %
Jimmy John's Funding LLC 5.685% 30/04/2056 127.46 K 127.00 K 0.0970%
Oracle Corporation 5.55% 06/02/2053 127.27 K 158.00 K 0.0968%
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A 3.939% 01/02/2062 127.19 K 128.00 K 0.0968%
TIF FUNDING II LLC TIF 2021 1A A 144A 1.65% 20/02/2046 126.95 K 139.90 K 0.0966%
Valvoline Inc. 3.625% 15/06/2031 126.92 K 138.00 K 0.0966%
Global Atlantic (Fin) Company 7.95% 15/10/2054 126.89 K 126.00 K 0.0965%
FREDDIE MAC POOL FR 03/52 FIXED 3 3% 01/03/2052 125.64 K 142.19 K 0.0956%
EquipmentShare.com Inc 7.125% 01/07/2034 123.80 K 126.00 K 0.0942%
PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A 4% 17/12/2042 121.85 K 127.00 K 0.0927%
Zayo Issuer LLC 5.648% 20/03/2055 121.40 K 121.00 K 0.0924%
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% 01/10/2046 120.41 K 156.00 K 0.0916%
Wingstop Funding LLC 5.858% 05/12/2054 120.00 K 119.00 K 0.0913%
Apollo Debt Solutions BDC 6.9% 13/04/2029 119.06 K 116.00 K 0.0906%
Retained Vantage Data Centers Issuer LLC 5% 15/09/2048 117.80 K 119.00 K 0.0896%
Kinetic ABS Issuer LLC 5.219% 25/02/2056 117.22 K 118.00 K 0.0892%
Sunoco LP and Sunoco Finance Corp. 4.5% 30/04/2030 116.55 K 120.00 K 0.0887%
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 6% 20/05/2055 115.49 K 114.00 K 0.0879%
Lyra Music Assets (Delaware) L.P. 5.604% 20/09/2065 115.32 K 114.84 K 0.0877%
Hotwire Funding LLC 5.893% 20/06/2054 115.06 K 114.00 K 0.0875%
CENT 2025-CITY CENT 2025 CITY A 144A 5.090927% 10/07/2040 114.80 K 115.00 K 0.0873%
