Ключевые активы Market Value Shares Weight %
Credit Acceptance Auto Loan Trust 6.11% 15/08/2034 482.5 K 470.0 K 0.1% JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 480.1 K 475.0 K 0.1% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 475.2 K 475.0 K 0.1% BLACKSTONE SECURED LEND 5.13% 31/01/2031 474.5 K 485.0 K 0.1% BOEING CO 5.15% 01/05/2030 472.8 K 460.0 K 0.1% NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 472.7 K 514.0 K 0.1% HSBC HOLDINGS PLC 5.24% 13/05/2031 463.3 K 450.0 K 0.1% Flatiron CLO Ltd 5.03% 19/10/2037 461.4 K 460.0 K 0.1% META PLATFORMS INC 5.5% 15/11/2045 452.0 K 470.0 K 0.1% REALTY INCOME CORP 4.5% 01/02/2033 450.3 K 455.0 K 0.1% SAUDI INTERNATIONAL BOND 5.88% 12/01/2056 443.5 K 455.0 K 0.1% BX Trust 5.03% 13/12/2042 442.4 K 435.0 K 0.1% Credit Suisse Mortgage Trust 3.27% 25/11/2066 441.5 K 474.4 K 0.1% Affirm Master Trust 4.67% 15/07/2033 438.1 K 435.0 K 0.1% Onslow Bay Financial LLC 4.82% 01/12/2065 435.4 K 435.0 K 0.1% COMCAST CORP 4.55% 15/01/2029 432.1 K 425.0 K 0.1% Romania Government International Bonds 3.63% 27/03/2032 430.9 K 470.0 K 0.1% BROADCOM INC 4.2% 15/10/2030 428.7 K 430.0 K 0.1% Verus Securitization Trust 1.01% 25/09/2066 423.7 K 489.7 K 0.1% BWAY Mortgage Trust 6.52% 05/05/2042 422.8 K 410.0 K 0.1% 