Ключевые активы Рыночная стоимость Количество акций Доля, %
LBM ACQUISITION LLC 9.5% 15/06/2031 523.22 K 625.00 K 0.0237%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 515.62 K 500.00 K 0.0233%
BAT INTL FINANCE PLC 4.13% 12/04/2032 509.80 K 439.00 K 0.0231%
AXIS Equipment Finance Receivables LLC 5.37% 21/01/2031 509.23 K 505.00 K 0.0231%
CELANESE US HOLDINGS LLC 6.5% 15/04/2030 506.14 K 500.00 K 0.0229%
PROLOGIS EURO FINANCE 3.25% 22/09/2032 504.55 K 453.00 K 0.0228%
BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 504.54 K 505.00 K 0.0228%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 496.89 K 548.00 K 0.0225%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 472.42 K 480.00 K 0.0214%
COOPR Residential Mortgage Trust 4.87% 25/02/2061 463.74 K 471.21 K 0.0210%
GREAT AMERICA LEASING RECEIVABLES 5.18% 16/12/2030 452.84 K 450.00 K 0.0205%
EW SCRIPPS CO 9.88% 15/08/2030 440.11 K 500.00 K 0.0199%
MTN Commercial Mortgage Trust 5.28% 15/05/2043 438.51 K 445.00 K 0.0199%
WP CAREY INC 3.25% 02/10/2031 437.10 K 393.00 K 0.0198%
INTESA SANPAOLO SPA 5.2% 29/06/2032 430.13 K 435.00 K 0.0195%
Freddiemac Strip 3.5% 15/10/2042 430.06 K 473.11 K 0.0195%
Wheels Fleet Lease Funding LLC 6.46% 18/08/2038 428.71 K 425.99 K 0.0194%
SOUTHWESTERN ELEC POWER 5.2% 01/04/2036 425.15 K 440.00 K 0.0192%
GLENCORE CAP FIN DAC 3.67% 06/10/2032 414.00 K 365.00 K 0.0187%
Blue Owl Asset Leasing Trust 5.41% 15/03/2030 401.86 K 400.00 K 0.0182%
