Ключевые активы Market Value Shares Weight %
MOLINA HEALTHCARE INC 6.5% 15/02/2031 618.54 K 608.00 K 0.231%
VT TOPCO INC 8.5% 15/08/2030 614.87 K 606.00 K 0.230%
PRA GROUP INC 8.375% 01/02/2028 612.76 K 603.00 K 0.229%
NAVIENT CORP 5% 15/03/2027 609.28 K 614.00 K 0.228%
MAGNERA CORP 4.75% 15/11/2029 606.67 K 650.00 K 0.227%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7.875% 01/12/2030 604.96 K 579.00 K 0.226%
STANLEY BLACK & DECKER INC 6.707% 15/03/2060 597.31 K 600.00 K 0.223%
SM ENERGY COMPANY 7% 01/08/2032 596.42 K 591.00 K 0.223%
SUNOCO LP 593.31 K 572.00 K 0.222%
PACIFICORP 7.125% 15/08/2056 591.00 K 595.00 K 0.221%
SESI LLC 7.875% 30/09/2030 584.23 K 575.00 K 0.219%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 582.43 K 604.00 K 0.218%
GHANA, REPUBLIC OF 0% 03/01/2030 582.13 K 649.35 K 0.218%
CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 3.9239% 15/01/2049 579.46 K 600.00 K 0.217%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01/02/2031 575.42 K 639.00 K 0.215%
CRB COMMERCIAL MORTGAGE TRUST 2025-1 1.2676916% 17/09/2058 572.60 K 13.84 M 0.214%
UPBOUND GROUP INC 6.375% 15/02/2029 567.01 K 572.00 K 0.212%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 561.95 K 562.00 K 0.210%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 6.63% 15/02/2033 561.41 K 565.00 K 0.210%
UBS COMMERCIAL MORTGAGE TRUST 2019-C17 3.7582% 18/10/2052 555.39 K 620.00 K 0.208%
