Ключевые активы Market Value Shares Weight %
BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 521.7 K 530.0 K 0.7% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 519.7 K 525.0 K 0.7% AGL CLO 16 LTD 6.06763% 20/01/2035 511.1 K 510.0 K 0.7% BARCLAYS PLC 5.674% 12/03/2028 508.5 K 500.0 K 0.7% Pagaya Point of Sale Holdings 11.276% 20/01/2034 507.9 K 500.0 K 0.7% GOLDMAN SACHS GROUP INC 3.615% 15/03/2028 507.7 K 510.0 K 0.7% HUNTINGTON BANCSHARES 4.443% 04/08/2028 502.9 K 500.0 K 0.7% LV Trust 6.276312% 10/10/2041 502.0 K 500.0 K 0.7% BLUE OWL CREDIT INCOME 7.75% 16/09/2027 493.9 K 475.0 K 0.7% SOFI CONSUMER LOAN PROGRAM TRU 5.27% 25/08/2035 493.8 K 490.0 K 0.7% Foundation Finance Trust 5.71% 15/08/2052 481.0 K 480.0 K 0.7% BMO Mortgage Trust 4.5% 15/12/2057 454.7 K 500.0 K 0.6% FIVE 2023-V1 6.348095% 10/02/2056 454.3 K 450.0 K 0.6% Invesco Government & Agency Po 0.06056% 31/12/2031 449.7 K 449.7 K 0.6% Westgate Resorts 7.49% 20/12/2037 428.3 K 422.1 K 0.6% Hudson Yards 6.67824% 13/01/2040 415.7 K 400.0 K 0.6% OWS Real Estate Finance LLC 7.75% 15/08/2034 415.5 K 415.0 K 0.6% Carvana Auto Receivables Trust 5.6% 10/12/2032 401.4 K 395.0 K 0.5% GLENCORE FUNDING LLC 4.907% 01/04/2028 396.8 K 390.0 K 0.5% Bank 3.078% 15/06/2060 396.2 K 455.0 K 0.5% 