Ключевые активы Market Value Shares Weight %
FORTITUDE GROUP HOLDINGS LLC 6.25% 01/04/2030 1.45 M 1.42 M 0.248%
APOLLO DEBT SOLUTIONS BDC 6.9% 13/04/2029 1.45 M 1.41 M 0.248%
BANK5 2023-5YR1 6.2600004% 15/04/2056 1.42 M 1.39 M 0.242%
FIFTH THIRD BANCORP 5.141% 29/01/2037 1.40 M 1.43 M 0.240%
AMGEN INC 5.6% 02/03/2043 1.40 M 1.41 M 0.239%
BANK OF AMERICA CORP 5.015% 22/07/2033 1.39 M 1.39 M 0.238%
CITIGROUP INC 1.38 M 1.35 M 0.236%
MACQUARIE GROUP LTD 2.691% 23/06/2032 1.37 M 1.53 M 0.235%
ARES CAPITAL CORP 5.25% 12/04/2031 1.35 M 1.39 M 0.231%
JP MORGAN CHASE & COMPANY 4.912% 25/07/2033 1.35 M 1.35 M 0.230%
KRAFT HEINZ FOODS COMPANY 5% 04/06/2042 1.33 M 1.49 M 0.228%
BLACKSTONE SECURED LENDING FUND 5.125% 31/01/2031 1.33 M 1.39 M 0.227%
AT&T INC 6.3% 30/10/2066 1.33 M 1.34 M 0.227%
WOODSIDE FINANCE LTD 6% 19/05/2035 1.32 M 1.27 M 0.226%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 15/02/2037 1.29 M 1.31 M 0.221%
BANK5 2024-5YR5 6.2679996% 15/02/2029 1.29 M 1.26 M 0.221%
COMM 2017-COR2 MORTGAGE TRUST 3.51% 10/09/2050 1.28 M 1.30 M 0.220%
ALLY FINANCIAL INC 5.543% 17/01/2031 1.28 M 1.27 M 0.219%
T-MOBILE USA INC 6% 15/06/2054 1.27 M 1.29 M 0.218%
FOUNDRY JV HOLDCO LLC 6.3% 25/01/2039 1.27 M 1.19 M 0.217%
