Ключевые активы Market Value Shares Weight %
MASSMUTUAL GLOBAL FUNDING II 4.7% 01/04/2031 349.20 K 350.00 K 0.1125%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 6.875% 01/06/2034 348.53 K 350.00 K 0.1123%
MSD INVESTMENT CORP 6.25% 31/05/2030 346.72 K 350.00 K 0.1117%
CARNIVAL CORP LTD 5.75% 01/08/2032 346.65 K 343.00 K 0.1117%
GAP INC (THE) 3.875% 01/10/2031 346.52 K 380.00 K 0.1116%
ENTEGRIS INC 4.75% 15/04/2029 346.08 K 350.00 K 0.1115%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 344.03 K 345.00 K 0.1108%
STONEPEAK NILE PARENT LLC 7.25% 15/03/2032 336.79 K 325.00 K 0.1085%
GEN DIGITAL INC 6.25% 01/04/2033 335.33 K 340.00 K 0.1080%
JANE STREET GROUP LLC / JSG FINANCE INC 6.125% 01/11/2032 335.17 K 335.00 K 0.1080%
CIPHER COMPUTE LLC 7.125% 15/11/2030 333.07 K 320.00 K 0.1073%
GREEN PALM BIDCO SARL 5.9573% 30/06/2041 329.67 K 325.00 K 0.1062%
SOMNIGROUP INTERNATIONAL INC 3.875% 15/10/2031 329.31 K 358.00 K 0.1061%
CIM TRUST 2019-J1 3.93599% 25/08/2049 329.06 K 349.00 K 0.1060%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 327.50 K 350.00 K 0.1055%
GOODYEAR TIRE & RUBBER COMPANY 6.625% 15/07/2030 325.78 K 337.00 K 0.1049%
PALMER SQUARE LOAN FUNDING 2024-3 L 4.79957% 08/08/2032 324.81 K 325.00 K 0.1046%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 324.51 K 318.00 K 0.1045%
ALLY BANK AUTO CREDIT LINKED 24-A 4.709% 15/03/2034 324.15 K 324.52 K 0.1044%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 322.16 K 325.00 K 0.1038%
