Ключевые активы Market Value Shares Weight %
DP WORLD CRESCENT LTD 0.037495% 30/01/2030 1.276 M 1.315 M 0.005% FREEPORT INDONESIA PT 0.05315% 14/04/2032 1.273 M 1.247 M 0.005% MISC CAPITAL TWO LABUAN LIMITED 0.0375% 06/04/2027 1.270 M 1.275 M 0.005% ALLISON TRANSMISSION INC 0.05875% 01/12/2033 1.267 M 1.241 M 0.005% REWE INT FINANCE 0.04875% 13/09/2030 1.267 M 1.000 M 0.005% STELLANTIS FINANCE US INC 0.0575% 18/03/2030 1.265 M 1.235 M 0.005% DREAM FINDERS HOMES INC 0.06875% 15/09/2030 1.264 M 1.236 M 0.005% TOPBUILD CORP 0.05625% 31/01/2034 1.264 M 1.253 M 0.005% GS MORTGAGE SECURITIES CORP TRUST 2025-800D 0.0631406% 25/11/2041 1.261 M 1.260 M 0.005% POST HOLDINGS INC 0.04625% 15/04/2030 1.256 M 1.283 M 0.005% CSTL COML MTG TR 2025-GATE2 0.0635479% 10/11/2042 1.252 M 1.235 M 0.005% EW SCRIPPS CO 0.09875% 15/08/2030 1.250 M 1.245 M 0.005% ANGOLA REPUBLIC 0.0825% 09/05/2028 1.245 M 1.235 M 0.005% WELLS FARGO COML MTG TR 2016-NXS6 0.04342461% 15/11/2049 1.242 M 1.279 M 0.005% BANK 2018-BNK10 0.04163% 15/02/2061 1.240 M 1.340 M 0.005% MAGNETITE XXI LTD 2019-21A A 0.0494924% 20/04/2034 1.239 M 1.238 M 0.005% COGENTRIX FINANCE HOLDCO I LLC 0.05923% 26/02/2032 1.237 M 1.241 M 0.005% CUSHMAN and WAKEFIELD US BORROWER LLC 0.06173% 31/01/2030 1.237 M 1.236 M 0.005% CVR ENERGY INC 0.075% 15/02/2031 1.236 M 1.240 M 0.005% CHESAPEAKE FUNDING II LLC 0.0552% 15/05/2036 1.235 M 1.220 M 0.005% 