Ключевые активы Market Value Shares Weight %
MKS INC 0.0125% 01/06/2030 1.339 M 608.000 K 0.005%
MC BRAZIL DOWNSTREAM TRADING SARL 0.0725% 30/06/2031 1.339 M 1.405 M 0.005%
VLS COMMERCIAL MORTGAGE TRUST 2020 0.0213% 10/10/2042 1.338 M 1.569 M 0.005%
HARBOURVEST PARTNERS LP 0.0569961% 19/04/2030 1.338 M 1.337 M 0.005%
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 0.07875% 01/12/2030 1.337 M 1.275 M 0.005%
CIPHER COMPUTE LLC 0.07125% 15/11/2030 1.336 M 1.282 M 0.005%
USIMINAS INTERNATIONAL SARL 0.075% 27/01/2032 1.336 M 1.295 M 0.005%
BAPCO ENERGIES BSC 0.075% 25/10/2027 1.336 M 1.324 M 0.005%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 0.05134% 25/03/2071 1.334 M 1.337 M 0.005%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0.06047503% 12/06/2040 1.334 M 1.343 M 0.005%
LIGHT and WONDER INTERNATIONAL INC 0.0625% 01/10/2033 1.333 M 1.348 M 0.005%
RHP HOTEL PPTYS LP and RHP FIN CORP 0.065% 15/06/2033 1.332 M 1.295 M 0.005%
GFL ENVIRONMENTAL INC 0.0675% 15/01/2031 1.332 M 1.290 M 0.005%
SCHAEFFLER AG 0.05375% 01/04/2031 1.328 M 1.100 M 0.005%
NEW HOME CO INC/THE 0.085% 01/11/2030 1.328 M 1.315 M 0.005%
DANAOS CORP 0.06875% 15/10/2032 1.327 M 1.287 M 0.005%
MEDLINE BORROWER LP 0.0540217% 23/10/2028 1.325 M 1.325 M 0.005%
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 0.05625% 31/03/2032 1.323 M 1.355 M 0.005%
AXIAN TELECOM HOLDING and MANAGEMENT LTD 0.0725% 11/07/2030 1.323 M 1.307 M 0.005%
LAMAR MEDIA CORP 0.05375% 01/11/2033 1.322 M 1.342 M 0.005%
