Ключевые активы Market Value Shares Weight %
HORIZON 2018 0.04458% 15/12/2038 1.204 M 1.216 M 0.005% ENSTALL GROUP BV 0.0893355% 30/08/2028 1.204 M 2.866 M 0.005% CSAIL 2018-CX12 COML MTG TR 0.039585% 15/08/2051 1.201 M 1.204 M 0.005% ALDAR PROPERTIES PJSC 0.066227% 15/04/2055 1.197 M 1.155 M 0.005% CARRIER GLOBAL CORP 0.059% 15/03/2034 1.192 M 1.102 M 0.005% BENCHMARK 2024-V11 MTG TR 0.06295% 15/11/2057 1.192 M 1.159 M 0.005% EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 1.192 M 1.180 M 0.005% COSAN OVERSEAS LTD 1.191 M 1.220 M 0.005% MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 1.189 M 1.159 M 0.005% VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 0.0465% 22/11/2027 1.187 M 1.185 M 0.005% THE TORONTO DOMINION BANK 0.03357% 22/09/2032 1.183 M 1.000 M 0.005% IVORY COAST (COTE D'IVOIRE) 0.06375% 03/03/2028 1.182 M 1.169 M 0.005% CSMC 2019-UVIL 0.0328333% 15/12/2041 1.181 M 1.310 M 0.005% GRAPHIC PACKAGING INTL INC 0.06375% 15/07/2032 1.180 M 1.165 M 0.005% RITHM CAPITAL CORP 0.08% 15/07/2030 1.176 M 1.171 M 0.005% MORGAN STANLEY CAP I TR 2017-HR2 0.0273% 15/12/2050 1.175 M 1.284 M 0.005% INVESTMENT ENERGY RESOURCES LTD 0.0625% 26/04/2029 1.174 M 1.170 M 0.005% FORVIA 0.0675% 15/09/2033 1.171 M 1.140 M 0.005% MOTABILITY OPERATIONS GROUP PLC 0.03625% 22/01/2033 1.165 M 975.000 K 0.005% UKRAINE GOVERNMENT 0.045% 01/02/2034 1.164 M 1.875 M 0.005% 