Ключевые активы Market Value Shares Weight %
Cengage Learning 6.6525% 24/03/2031 66.89 K 67.50 K 0.02155%
SYMPHONY CLO XX LTD 4.77952% 16/01/2032 65.29 K 65.19 K 0.02103%
FLAGSTAR MORTGAGE TRUST 2018-1 4.0688% 25/03/2048 64.95 K 70.84 K 0.02092%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT 3.42224% 25/08/2046 63.69 K 109.57 K 0.02052%
SUNNOVA SOL III ISSUER LLC 2.58% 28/04/2056 62.85 K 72.22 K 0.02025%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 61.70 K 63.00 K 0.01987%
Government National Mortgage Association 3.5% 20/02/2030 61.37 K 1.49 M 0.01977%
Morgan Stanley Bank, National Association 60.32 K 1.00 0.01943%
UK CLEARING HOUSE LIMITED 57.15 K 1.00 0.01841%
SEQUOIA MORTGAGE TRUST 2019-4 3.5% 25/11/2049 56.83 K 62.97 K 0.01830%
UBS COMMERCIAL MORTGAGE TRUST 2019-C17 2.921% 18/10/2052 56.60 K 60.00 K 0.01823%
Mister Car Wash 03/27/31 6.6410604% 27/03/2031 50.21 K 50.00 K 0.01617%
DISCOVERY ENERGY 05/01/31 6.66% 01/05/2031 50.14 K 50.00 K 0.01615%
PELICAN PIP 03/23/33 6.46601% 23/03/2033 50.13 K 50.00 K 0.01615%
ExamWorks 6.15217% 07/02/2033 50.10 K 50.00 K 0.01614%
EXAMWORKS BIDCO 02/06/33 6.15217% 06/02/2033 50.10 K 50.00 K 0.01614%
OSMOSIS BUYE 07/03/28 6.16067% 03/07/2028 50.02 K 50.00 K 0.01611%
Great Outdoors Group LLC 6.90217% 23/01/2032 49.96 K 49.75 K 0.01609%
TKO Group Holdings (UFC) 5.39% 01/11/2031 49.91 K 50.00 K 0.01608%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.28% 27/11/2026 49.87 K 50.00 K 0.01606%
