Ключевые активы Market Value Shares Weight %
SNAP INC 6.875% 15/03/2034 521.30 K 538.00 K 0.1679%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 15/08/2030 520.34 K 561.00 K 0.1676%
FLEX LTD 5.25% 15/01/2032 514.15 K 513.00 K 0.1656%
NRG ENERGY INC 5.75% 15/07/2029 510.78 K 510.00 K 0.1645%
MOTOROLA SOLUTIONS INC 5.55% 15/08/2035 509.96 K 500.00 K 0.1643%
SISECAM UK PLC 8.375% 23/01/2033 508.25 K 500.00 K 0.1637%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 27/03/2030 506.24 K 504.00 K 0.1631%
EXTRA SPACE STORAGE LP 5.35% 15/01/2035 504.07 K 500.00 K 0.1624%
AREIT 2025-CRE11 LTD 5.18903% 25/07/2043 502.47 K 500.00 K 0.1618%
BSPDF 2026-FL3 ISSUER LLC 5.08903% 18/09/2043 502.23 K 500.00 K 0.1618%
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 5.41101% 22/09/2043 502.19 K 500.00 K 0.1618%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 4.75% 01/04/2028 501.89 K 510.00 K 0.1617%
BX TRUST 2018-BILT 5.02539% 17/02/2043 501.78 K 500.00 K 0.1616%
APIDOS CLO XXXVI 5.47523% 20/01/2039 501.48 K 500.00 K 0.1615%
BSPRT 2025-FL12 ISSUER LLC 5.02239% 17/01/2043 501.41 K 500.00 K 0.1615%
SOUND POINT CLO 38 LTD 5.4798912% 20/01/2039 501.00 K 500.00 K 0.1614%
AMMC CLO 30 LTD 5.3431704% 15/04/2039 500.98 K 500.00 K 0.1614%
MADISON PARK FUNDING XXII LTD 5.6231% 15/01/2038 500.90 K 500.00 K 0.1613%
GALAXY 32 CLO LTD 5.42523% 20/01/2039 500.87 K 500.00 K 0.1613%
INSULET CORP 6.5% 01/04/2033 500.44 K 493.00 K 0.1612%
