Ключевые активы Market Value Shares Weight %
Avant Loans Funding Trust 6.17% 15/10/2033 1.0 M 1.0 M 0.5% BLUE OWL CAPITAL CORP 2.63% 15/01/2027 999.7 K 1.0 M 0.5% 
VCSH Vanguard Short-Term Corporate Bond ETF 990.6 K 12.5 K 0.5% BONOS TESORERIA PESOS 4.7% 01/09/2030 988.5 K 935.0 M 0.5% Verus Securitization Trust 6.2% 25/11/2069 962.3 K 960.0 K 0.5% NEW S WALES TREASURY CRP 3% 20/04/2029 950.6 K 1.5 M 0.5% Jack in the Box Funding, LLC 4.97% 25/08/2049 938.0 K 997.5 K 0.5% Global Payments, Inc. 4.88% 17/03/2031 864.4 K 735.0 K 0.4% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6% 20/05/2055 862.6 K 850.0 K 0.4% BP CAPITAL MARKETS PLC 4.88% 22/03/2030 839.1 K 850.0 K 0.4% NATIONAL AUSTRALIA BANK 3.35% 12/01/2037 791.3 K 875.0 K 0.4% BANCO MERCANTIL DE NORTE 8.38% 20/05/2031 770.6 K 750.0 K 0.4% FIGRE Trust 6.03% 25/01/2055 764.5 K 761.8 K 0.4% TUI AG 5.88% 15/03/2029 748.6 K 650.0 K 0.4% 1261229 BC LTD 10% 15/04/2032 747.4 K 730.0 K 0.4% VATTENFALL AB 2.5% 29/06/2083 746.8 K 600.0 K 0.4% BAWAG GROUP AG 7.25% 18/09/2029 713.0 K 600.0 K 0.4% Cogent IPv4 LLC 7.92% 25/05/2054 712.1 K 690.0 K 0.4% CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 710.9 K 831.0 K 0.4% BEACH ACQUISITION BIDCO 10% 15/07/2033 701.6 K 658.8 K 0.4% 