Ключевые активы Market Value Shares Weight %
ATLAS SENIOR LOAN FUND XXIII LTD 5.67523% 20/07/2037 1.50 M 1.50 M 0.1535%
CLUE OPCO LLC 9.5% 15/10/2031 1.50 M 1.60 M 0.1532%
VICI PROPERTIES INC 4.5% 15/01/2028 1.49 M 1.50 M 0.1521%
ESKOM HOLDINGS SOC LTD 8.45% 10/08/2028 1.48 M 1.41 M 0.1515%
UNITEDHEALTH GROUP INC 5.5% 15/07/2044 1.48 M 1.51 M 0.1511%
INTERCONTINENTAL EXCHANGE, INC. 1.48 M 1.00 0.1506%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 1% 09/07/2029 1.47 M 1.63 M 0.1503%
CITIGROUP INC 3.057% 25/01/2033 1.47 M 1.62 M 0.1499%
BANK5 2025-5YR17 5.225% 18/11/2058 1.46 M 1.44 M 0.1491%
BANK5 2024-5YR10 5.302% 17/10/2057 1.42 M 1.40 M 0.1449%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 5.175% 25/04/2066 1.39 M 1.39 M 0.1418%
ASPIRE MORTGAGE TRUST 2026-2 5.325% 25/04/2066 1.39 M 1.39 M 0.1418%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 5.5% 23/04/2036 1.35 M 1.15 M 0.1379%
SOCIETE GENERALE SA 5.439% 03/10/2036 1.35 M 1.37 M 0.1375%
BANK5 2024-5YR9 5.6136% 17/08/2057 1.33 M 1.30 M 0.1359%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.65% 01/02/2034 1.33 M 1.29 M 0.1359%
BLACKSTONE SECURED LENDING FUND 5.9% 21/05/2031 1.33 M 1.34 M 0.1354%
JAMESTOWN CLO XIV LTD 4.71523% 20/10/2034 1.32 M 1.32 M 0.1347%
MORGAN STANLEY CAPITAL I TRUST 2019-L2 3.806% 15/03/2052 1.32 M 1.35 M 0.1345%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 4.912% 25/09/2070 1.31 M 1.32 M 0.1336%
