Ключевые активы Market Value Shares Weight %
BRIXMOR OPERATING PARTNERSHIP LP 0.052% 01/04/2032 214.98 K 213.00 K 0.0431%
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.046131% 15/07/2033 211.64 K 211.64 K 0.0424%
LPL HOLDINGS INC 0.049% 03/04/2028 210.69 K 210.00 K 0.0423%
SOUTHWESTERN ELEC POWER CO 0.052% 01/04/2036 206.42 K 209.00 K 0.0414%
NTT FINANCE CORP 0.04567% 16/07/2027 200.40 K 200.00 K 0.0402%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.04847% 21/04/2032 199.70 K 200.00 K 0.0401%
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 0.06261% 16/05/2049 197.91 K 194.23 K 0.0397%
BLP COML MTG 2024-INDS 0.0496924% 15/03/2041 194.30 K 194.06 K 0.0390%
CENOVUS ENERGY INC 0.054% 20/03/2036 192.68 K 193.00 K 0.0386%
BNP PARIBAS 0.05786% 13/01/2033 192.38 K 186.00 K 0.0386%
WILLIS ENGINE STRUCTURED TRUST VI 0.03104% 15/05/2046 186.70 K 198.91 K 0.0374%
BLACKSTONE PRIVATE CREDIT FUND 0.073% 27/11/2028 186.56 K 180.00 K 0.0374%
PALMER SQUARE LOAN FUNDING 2025-1 LTD 0.0445107% 15/02/2033 184.88 K 185.00 K 0.0371%
UBER TECHNOLOGIES INC 0.048% 15/09/2035 182.08 K 187.00 K 0.0365%
JERSEY MIKES FUNDING LLC 0.05636% 15/02/2055 181.50 K 179.72 K 0.0364%
FHLMC MFD HSG COP GTD (FREDMAC 0.06% 01/04/2055 181.34 K 174.99 K 0.0364%
AMRIZE FINANCE US LLC 0.046% 07/04/2027 178.52 K 178.00 K 0.0358%
NNN REIT INC 0.055% 15/06/2034 174.34 K 171.00 K 0.0350%
GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD 0.0483695% 20/10/2039 173.99 K 174.00 K 0.0349%
CHENIERE ENERGY PARTNERS LP 0.0535% 30/11/2036 168.01 K 168.00 K 0.0337%
