Ключевые активы Market Value Shares Weight %
GGAM FINANCE LTD 0.05875% 15/03/2030 36.34 K 36.00 K 0.0985%
KILROY REALTY LP 0.05875% 15/10/2035 36.28 K 37.00 K 0.0983%
MPT OPER PARTNERSHIP LP / MPT FIN CORP 0.05% 15/10/2027 36.12 K 37.00 K 0.0979%
RIOT PLATFORMS INC 0.0075% 15/01/2030 35.90 K 18.00 K 0.0973%
MASSACHUSETTS ST DEV FIN AGY RV 0.06625% 01/10/2030 35.84 K 35.00 K 0.0972%
GLOBAL AIRCRAFT LEASING CO LTD 0.0875% 01/09/2027 34.75 K 34.00 K 0.0942%
HIGHWOODS REALTY LP 0.0765% 01/02/2034 34.70 K 31.00 K 0.0941%
ANGLIAN WATER SVCS FINANC PLC 0.06293% 30/07/2030 34.70 K 25.00 K 0.0941%
UNITED PF HOLDINGS LLC 0.07925% 30/12/2026 33.89 K 38.51 K 0.0919%
HERENS HOLDCO SARL 0.0475% 15/05/2028 33.34 K 38.00 K 0.0904%
TRANSOCEAN INTERNATIONAL LTD 0.085% 15/05/2031 32.75 K 31.00 K 0.0888%
AUSTRALIA, COMMONWEALTH OF 0.035% 21/12/2034 32.74 K 50.00 K 0.0888%
REDFIN CORPORATION 0.005% 01/04/2027 32.59 K 34.00 K 0.0883%
CHS/CMNTY HEALTH SYSTEMS INC 0.0475% 15/02/2031 32.18 K 35.00 K 0.0872%
ONEMAIN FINANCE CORP 0.075% 15/05/2031 31.96 K 31.00 K 0.0866%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 0.0625% 01/04/2029 31.82 K 31.00 K 0.0862%
HILTON DOMESTIC OPERATING CO INC 0.05875% 15/03/2033 31.35 K 31.00 K 0.0850%
WHIRLPOOL CORP 0.065% 15/06/2033 29.95 K 33.00 K 0.0812%
CORE SCIENTIFIC FINANCE I LLC 0.0775% 15/05/2031 29.66 K 29.00 K 0.0804%
SOTHEBYS 0.0825% 15/04/2031 29.53 K 30.00 K 0.0801%
