Ключевые активы Market Value Shares Weight %
BROADCOM INC 2.45% 15/02/2031 9.4 M 10.3 M 0.1% ANCHORAGE CAPITAL CLO 28 LTD 5.58444% 20/04/2037 9.2 M 9.1 M 0.1% KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3 2.2325% 16/09/2052 9.1 M 10.0 M 0.1% BROOKFIELD FINANCE INC 6.35% 05/01/2034 9.0 M 8.3 M 0.1% NAVIENT REFINANCE LOAN TRUST 2025-C 4.8% 15/10/2055 8.9 M 8.9 M 0.1% DIAMETER CAPITAL CLO 2024-6A 5.51454% 15/04/2037 8.9 M 8.9 M 0.1% LLOYDS BANKING GROUP PLC 4.976% 11/08/2033 8.6 M 8.5 M 0.1% BRAZIL GOVT 6.125% 15/03/2034 8.6 M 8.5 M 0.1% NELNET STUDENT LOAN TRUST 2025-CA 5.26765% 22/06/2065 8.6 M 8.5 M 0.1% CROWN CASTLE INTERNATIONAL CORP (CCI) 5.8% 01/03/2034 8.5 M 8.1 M 0.1% CEDAR FUNDING VI CLO LTD 2016-6A 4.97444% 20/04/2034 8.4 M 8.4 M 0.1% SANTANDER UK GROUP HOLDINGS PLC 6.534% 10/01/2029 8.4 M 8.0 M 0.1% BGCLO 19A 5.47163% 17/07/2037 8.3 M 8.3 M 0.1% BANK5 2025-5YR19 4.793% 15/12/2058 8.2 M 8.1 M 0.1% AES CORPORATION 5.8% 15/03/2032 8.2 M 8.0 M 0.1% SANTOS FINANCE LTD 5.75% 13/11/2035 8.1 M 8.2 M 0.1% FAIRFAX FINANCIAL HOLDINGS LIMITED 5.75% 20/05/2035 8.1 M 7.8 M 0.1% BBCMS MORTGAGE TRUST 2025-C39 5.29694% 15/12/2058 8.1 M 7.8 M 0.1% BAIN CAPITAL CREDIT CLO 2019-4 LTD 4.8498% 23/04/2035 8.0 M 8.0 M 0.1% ACRES COMMERCIAL REALTY LTD 2025-FL3 5.35347% 18/08/2040 7.9 M 7.9 M 0.1% 