Ключевые активы Market Value Shares Weight %
GLP PTE LTD 9.75% 20/05/2028 1.66 M 2.11 M 0.218%
ORACLE CORP 1.66 M 34.02 K 0.218%
METRO BANK HOLDINGS PLC 13.88% 26/03/2030 1.65 M 1.05 M 0.217%
IVANHOE MINES LTD 7.88% 23/01/2030 1.65 M 1.62 M 0.217%
Argentina Republic Government International Bonds 4.13% 09/07/2035 1.61 M 2.16 M 0.212%
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 1.59 M 1.58 M 0.209%
Elmwood CLO 48 Ltd 9.67% 20/04/2039 1.56 M 1.56 M 0.205%
PINGAN REAL ESTATE CAP 3.45% 29/07/2026 1.56 M 1.58 M 0.205%
MOTION FINCO SARL 8.38% 15/02/2032 1.53 M 1.87 M 0.202%
Palmer Square CLO Ltd 8.07% 20/04/2039 1.51 M 1.50 M 0.199%
SPRUCE HILL MORTGAGE LOAN TRUST 3.83% 28/01/2050 1.50 M 1.55 M 0.198%
LIMAK YENILENEBILIR 9.63% 12/08/2030 1.50 M 1.50 M 0.198%
OFFICE CHERIFIEN DES PHO 7.37% 22/04/2036 1.50 M 1.51 M 0.198%
MERITAGE HOMES CORP 1.75% 15/05/2028 1.49 M 1.52 M 0.196%
YPF SOCIEDAD ANONIMA 6.95% 21/07/2027 1.49 M 1.48 M 0.195%
Madison Park Funding Ltd 6.58% 25/03/2038 1.46 M 1.50 M 0.192%
FEDERAL REALTY OP LP 3.25% 15/01/2029 1.46 M 1.40 M 0.192%
CHNGE Mortgage Trust 5.82% 25/06/2067 1.46 M 1.46 M 0.191%
EDISON INTERNATIONAL 8.13% 15/06/2053 1.45 M 1.42 M 0.191%
Invesco CLO LTD 6.83% 15/07/2034 1.45 M 1.50 M 0.191%
