Ключевые активы Market Value Shares Weight %
Carlyle US CLO 2022-1 Ltd. 4.6531% 15/04/2035 3.30 M 3.30 M 0.146%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 3.28 M 3.29 M 0.145%
Puget Energy, Inc. 7% 15/09/2056 3.24 M 3.22 M 0.143%
VOC Escrow Ltd. 5% 15/02/2028 3.22 M 3.22 M 0.142%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.209% 25/03/2071 3.19 M 3.19 M 0.141%
Ford Motor Credit Co. LLC 5.42% 09/04/2031 3.17 M 3.20 M 0.140%
EMD Finance LLC 4.375% 15/10/2030 3.17 M 3.20 M 0.140%
Commonwealth Bank of Australia 4.355% 27/03/2029 3.15 M 3.14 M 0.139%
Romanian Government International Bond 5.875% 30/01/2029 3.14 M 3.08 M 0.139%
Pershing Square Holdings, Ltd. 5.5% 28/10/2032 3.13 M 3.14 M 0.138%
WEST Trust 5.454063% 10/04/2035 3.12 M 3.10 M 0.138%
Mizuho Bank, Ltd. 4.395% 16/04/2029 3.10 M 3.10 M 0.137%
Goldentree Loan Management US Clo 11 Ltd. 4.75523% 20/10/2034 3.09 M 3.09 M 0.137%
ING Groep N.V. 5.42% 23/03/2037 3.08 M 3.08 M 0.136%
AT&T Inc. 6.2% 30/10/2056 3.07 M 3.10 M 0.136%
Augusta SpinCo Corp. 4.398% 23/03/2029 3.04 M 3.05 M 0.135%
UBS AG 4.302% 16/03/2029 3.04 M 3.04 M 0.134%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 3.03 M 2.95 M 0.134%
RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 3.01 M 2.92 M 0.133%
GGP 2026-TY 4.82546% 05/03/2043 2.98 M 3.00 M 0.132%
