Ключевые активы Рыночная стоимость Количество акций Доля, %
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.044% 01/04/2033 50.36 M 54.46 M 0.193%
BAT CAPITAL CORP 0.04906% 02/04/2030 48.52 M 48.11 M 0.186%
OCP CLO 0% 23/07/2039 46.13 M 46.13 M 0.177%
AES CORP 0.0245% 15/01/2031 44.91 M 50.11 M 0.172%
UBS GROUP AG 0.04194% 01/04/2031 43.87 M 44.92 M 0.168%
HCA INC 0.035% 01/09/2030 43.45 M 45.73 M 0.167%
TCO COML MTG TR 2024-DPM 0.0487% 15/12/2039 41.63 M 41.60 M 0.160%
CIFC FUNDING 2026-I LTD 0.0482193% 25/04/2038 40.43 M 40.42 M 0.155%
ATHENE GLOBAL FUNDING 0.05583% 09/01/2029 40.06 M 39.49 M 0.154%
T-MOBILE USA INC 0.03875% 15/04/2030 39.42 M 40.51 M 0.151%
SABRA HEALTH CARE LP 0.032% 01/12/2031 39.25 M 43.21 M 0.151%
RRAM 2026-45A 0.012% 15/07/2041 37.88 M 37.88 M 0.145%
DEUTSCHE BANK AG NEW YORK BNCH 0.04999% 11/09/2030 37.20 M 37.01 M 0.143%
COREBRIDGE FINANCIAL INC 0.039% 05/04/2032 36.59 M 38.88 M 0.140%
BX TRUST 2025-ROIC 0.0477092% 15/03/2030 36.57 M 36.63 M 0.140%
CAPITAL ONE FINANCIAL CORP 0.07624% 30/10/2031 36.56 M 33.19 M 0.140%
AIMCO CLO 20 LTD 0.0488952% 16/10/2038 35.98 M 35.95 M 0.138%
WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 35.96 M 36.98 M 0.138%
COPT DEFENSE PROPERTIES LP 0.0275% 15/04/2031 35.33 M 38.94 M 0.136%
VERIZON COMMUNICATIONS INC 0.0255% 21/03/2031 35.31 M 38.72 M 0.135%
