Ключевые активы Market Value Shares Weight %
FREMF Mortgage Trust 5.6344032% 25/11/2028 152.54 K 162.00 K 0.10% Exeter Select Automobile Receivables Trust 5.34% 15/01/2032 151.01 K 150.00 K 0.10% Weekley Homes LLC 6.75% 15/01/2034 146.75 K 146.00 K 0.10% Prima Capital CRE Securitization Ltd. 5.5% 01/10/2033 146.71 K 175.00 K 0.10% PAREXEL International, Inc. 6.4661% 12/12/2031 144.88 K 145.00 K 0.09% StoneX Group, Inc. 7.875% 01/03/2031 144.69 K 136.00 K 0.09% Capstone Borrower, Inc. 8% 15/06/2030 144.10 K 155.00 K 0.09% UnitedHealth Group, Inc. 5.3% 15/06/2035 140.97 K 137.00 K 0.09% Cogent Biosciences, Inc. 1.625% 15/11/2031 140.16 K 117.00 K 0.09% Boots Group Finco LP 7.20627% 30/08/2032 134.34 K 134.00 K 0.09% QTS Issuer ABS II LLC 6.729% 05/01/2056 133.37 K 132.00 K 0.09% Reno de Medici SpA 7.0999992% 15/04/2029 113.44 K 320.00 K 0.07% Gategroup Fin Luxembourg SA 7.18956% 10/06/2032 110.54 K 110.44 K 0.07% Park River Holdings, Inc. 8.16078% 17/03/2031 109.83 K 110.00 K 0.07% ACHV ABS TRUST 8.47% 18/03/2030 109.26 K 108.40 K 0.07% Exeter Automobile Receivables Trust 7.84% 15/10/2031 100.24 K 95.00 K 0.07% TVC Mortgage Trust 6.34% 25/04/2040 100.00 K 100.00 K 0.07% Saluds Grade Alternative Mortgage Trust 5.6570004% 25/10/2040 99.89 K 100.00 K 0.07% Apollo Debt Solutions BDC 5.2% 08/12/2028 81.03 K 81.00 K 0.05% Marex Group plc 6.404% 04/11/2029 72.93 K 70.00 K 0.05% 