Ключевые активы Market Value Shares Weight %
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 30/06/2031 710.31 K 756.65 K 0.266%
VOYAGER PARENT LLC 9.25% 01/07/2032 709.45 K 671.00 K 0.265%
FOCUS BRANDS FUNDING LLC 8.241% 30/10/2053 708.33 K 682.50 K 0.265%
OFFICE CHERIFIEN DES PHOSPHATES SA 706.23 K 710.00 K 0.264%
AZULE ENERGY FINANCE PLC 8.25% 22/01/2031 705.91 K 705.00 K 0.264%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% 25/08/2053 704.68 K 716.31 K 0.264%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 2.8304% 16/10/2054 701.51 K 810.00 K 0.262%
SORIK MARAPI GEOTHERMAL POWER PT 7.75% 05/08/2031 692.40 K 690.64 K 0.259%
HERC HOLDINGS INC 7% 15/06/2030 687.52 K 665.00 K 0.257%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 668.95 K 687.00 K 0.250%
BANK5 2026-5YR20 6.15973% 17/04/2059 663.83 K 675.00 K 0.248%
BLUELINX HOLDINGS INC 6% 15/11/2029 660.95 K 669.00 K 0.247%
ENERGY TRANSFER LP 6.94226% 01/11/2066 655.86 K 657.00 K 0.245%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% 25/04/2052 655.54 K 767.34 K 0.245%
ADT SECURITY CORP (THE) 5.875% 15/10/2033 650.29 K 662.00 K 0.243%
PLAINS ALL AMERICAN PIPELINE LP 649.00 K 649.00 K 0.243%
CIMPRESS PLC 7.375% 15/09/2032 647.42 K 641.00 K 0.242%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 7.32% 15/03/2033 645.17 K 650.00 K 0.241%
ALLSTATE CORP (THE) 6.85068% 15/08/2053 634.60 K 633.00 K 0.237%
BIOCON BIOLOGICS GLOBAL PLC 6.67% 09/10/2029 633.09 K 630.00 K 0.237%
