Ключевые активы Market Value Shares Weight %
ARES TRUST 2025-IND3 5.15965% 15/04/2042 70.04 K 70.00 K 0.04% American Tower Corporation 3.6% 15/01/2028 69.49 K 70.00 K 0.04% Apollo Debt Solutions BDC 5.7% 23/01/2031 69.45 K 70.00 K 0.04% Jacobs Engineering Group Inc. 6.35% 18/08/2028 68.29 K 65.00 K 0.04% Amrize Finance US LLC 4.95% 07/04/2030 66.83 K 65.00 K 0.04% Hewlett Packard Enterprise Co. 4.45% 25/09/2026 65.16 K 65.00 K 0.04% Level 3 Financing, Inc. 7% 31/03/2034 62.36 K 60.00 K 0.04% Fiserv Inc. 5.375% 21/08/2028 61.50 K 60.00 K 0.04% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 61.49 K 179.00 0.04% Whirlpool Corp. 6.125% 15/06/2030 60.19 K 60.00 K 0.04% Pennsylvania Electric Company 5.15% 30/03/2026 60.02 K 60.00 K 0.04% Novelis Corporation 4.75% 30/01/2030 58.15 K 60.00 K 0.03% J.P. MORGAN MORTGAGE TRUST 2023-HE3 5.76154% 20/05/2054 55.39 K 55.08 K 0.03% Arsenal AIC Parent LLC 11.5% 01/10/2031 55.13 K 50.00 K 0.03% MPH Acquisition Holdings LLC 5.75% 31/12/2030 55.11 K 75.00 K 0.03% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 01/05/2027 53.06 K 53.00 K 0.03% Lindblad Expeditions LLC 7% 15/09/2030 52.40 K 50.00 K 0.03% Altria Group, Inc. 4.875% 04/02/2028 50.91 K 50.00 K 0.03% Antero Resources Corporation 5.375% 01/03/2030 50.78 K 50.00 K 0.03% Sunoco LP 5.875% 15/07/2027 50.01 K 50.00 K 0.03% 