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Ключевые активы Market Value Shares Weight %
MERCURY FINANCIAL CREDIT CARD 6.56% 20/07/2029 525.5 K 525.0 K 0.1%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 524.3 K 525.0 K 0.1%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 5.15% 17/12/2029 523.8 K 520.0 K 0.1%
BARCLAYS PLC 7.437% 02/11/2033 520.5 K 465.0 K 0.1%
Garda World Security Corporation 6.41895% 01/02/2029 520.0 K 519.7 K 0.1%
MFA TRUST 2022-INV2 4.95% 25/07/2057 519.5 K 520.4 K 0.1%
AQUA FINANCE TRUST 2024-A 5.06% 18/04/2050 518.4 K 520.0 K 0.1%
REGAL REXNORD CORP 6.4% 15/04/2033 516.1 K 485.0 K 0.1%
Truist Insurance Holdings, LLC 6.44961% 06/05/2031 512.4 K 515.0 K 0.1%
BROADCOM INC 3.137% 15/11/2035 511.7 K 600.0 K 0.1%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 3.75% 25/11/2056 507.7 K 533.4 K 0.1%
ALTICE FINANCING SA 5% 15/01/2028 503.8 K 680.0 K 0.1%
FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46% 15/05/2029 502.9 K 510.0 K 0.1%
CATURUS ENERGY LLC 8.5% 15/02/2030 502.1 K 480.0 K 0.1%
Grifols International Services Designated Activity Company 6.18686% 14/04/2033 501.7 K 500.0 K 0.1%
ACRISURE LLC / ACRISURE FINANCE INC 6% 01/08/2029 500.5 K 530.0 K 0.1%
GHANA, REPUBLIC OF 5% 03/07/2035 494.3 K 537.6 K 0.1%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/07/2033 493.4 K 480.0 K 0.1%
BP CAPITAL MARKETS PLC 491.1 K 495.0 K 0.1%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 15/06/2032 490.7 K 475.0 K 0.1%