Ключевые активы Market Value Shares Weight %
PERMIAN RESOURC OPTG LLC 5.875% 01/07/2029 197.13 K 197.00 K 0.1132%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 196.84 K 219.00 K 0.1131%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 196.25 K 189.00 K 0.1127%
TOTALENERGIES CAP INTL 2.829% 10/01/2030 194.08 K 205.00 K 0.1115%
COOPR Residential Mortgage Trust 4.874% 25/02/2061 192.31 K 194.16 K 0.1105%
CITGO PETROLEUM CORP 8.375% 15/01/2029 191.61 K 186.00 K 0.1101%
SHORT TERM CONSUMER 0% 20/03/2036 187.35 K 179.71 K 0.1076%
Upgrade Master Pass-Thru Trust 4.611% 15/10/2032 185.75 K 185.55 K 0.1067%
ABBVIE INC 3.2% 21/11/2029 185.36 K 193.00 K 0.1065%
ORACLE CORP 3.25% 15/11/2027 183.43 K 187.00 K 0.1054%
CONSTELLATION EN GEN LLC 4.625% 01/02/2029 183.11 K 184.00 K 0.1052%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 180.94 K 184.00 K 0.1039%
DIAMONDBACK ENERGY INC 3.5% 01/12/2029 180.40 K 186.00 K 0.1036%
THOR INDUSTRIES 4% 15/10/2029 172.06 K 182.00 K 0.0988%
Affirm Inc 4.45% 15/10/2030 167.58 K 167.42 K 0.0963%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 162.26 K 155.00 K 0.0932%
Pagaya AI Debt Selection Trust 4.228% 15/02/2027 159.50 K 159.52 K 0.0916%
TRAVEL + LEISURE CO 6.25% 01/06/2031 158.90 K 158.00 K 0.0913%
Verdant Receivables LLC 6.24% 13/01/2031 155.78 K 153.91 K 0.0895%
LSB INDUSTRIES 5.208% 15/10/2028 147.12 K 147.00 K 0.0845%
