Ключевые активы Market Value Shares Weight %
JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.07 M 2.09 M 0.211%
RADIATE HOLDCO LLC 8.76665% 25/09/2029 2.06 M 2.28 M 0.210%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 8.75% 29/01/2034 2.03 M 2.00 M 0.208%
BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365% 18/10/2058 2.03 M 2.00 M 0.207%
COTE D'IVOIRE, REPUBLIC OF 5.875% 17/10/2031 2.01 M 1.69 M 0.205%
WELLFLEET CLO 2022-1 LTD 5.0931% 15/07/2037 2.01 M 2.00 M 0.205%
GALLATIN CLO XI 2024-1 LTD 5.62523% 20/10/2037 2.01 M 2.00 M 0.205%
OFSI BSL XIII CLO LTD 5.29523% 20/04/2037 2.00 M 2.00 M 0.205%
AOA TRUST 2025-1301 5.05867% 13/08/2042 2.00 M 2.00 M 0.204%
DEUTSCHE BANK AG NEW YORK BRANCH 3.742% 07/01/2033 1.98 M 2.17 M 0.202%
DT MIDSTREAM INC 4.125% 15/06/2029 1.96 M 2.00 M 0.200%
CONNECT HOLDING II LLC 10.5% 03/04/2031 1.96 M 1.93 M 0.200%
MIZUHO BANK LTD 5.185% 16/04/2036 1.94 M 1.95 M 0.198%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.25% 22/03/2029 1.94 M 1.92 M 0.198%
BBCMS MORTGAGE TRUST 2023-5C23 6.675% 15/12/2056 1.89 M 1.82 M 0.193%
PUGET ENERGY INC 4.224% 15/03/2032 1.87 M 1.95 M 0.191%
OCEAN TRAILS CLO XVI LTD 5.47523% 20/01/2038 1.85 M 1.85 M 0.189%
ARES COMMERCIAL MORTGAGE TRUST 2026-GCP 4.97709% 15/03/2038 1.85 M 1.85 M 0.189%
SLG OFFICE TRUST 2026-PAT 4.76896% 17/02/2039 1.84 M 1.86 M 0.188%
ROYAL CARIBBEAN CRUISES LTD 6.25% 15/03/2032 1.83 M 1.79 M 0.187%
