Ключевые активы Market Value Shares Weight %
CIPHER COMPUTE LLC 7.13% 15/11/2030 154.562 K 150.000 K 0.007% LINCOLN NATIONAL CORP 9.25% 01/12/2027 150.126 K 140.000 K 0.007% IRON MOUNTAIN INC 4.75% 15/01/2034 145.095 K 125.000 K 0.006% VOLKSWAGEN INTL FIN NV 7.88% 06/09/2032 139.180 K 100.000 K 0.006% SOCIETE GENERALE 7.88% 18/01/2029 129.766 K 100.000 K 0.006% BAYER AG 5.38% 25/03/2082 123.975 K 100.000 K 0.005% SCHNEIDER ELECTRIC SE 1.25% 23/09/2033 122.386 K 100.000 K 0.005% MUNICH RE 4.25% 26/05/2044 122.290 K 100.000 K 0.005% SOGECAP SA 6.25% 08/07/2035 122.232 K 100.000 K 0.005% Intercontinental Exchange, Inc. 108.922 K 3.890 M 0.005% MSWF Commercial Mortgage Trust 0.91% 15/12/2056 106.128 K 1.926 M 0.005% ASX Clear (Futures) 104.482 K 1 124.000 0.005% Residential Mortgage Loan Trust 0.86% 25/01/2065 98.030 K 100.829 K 0.004% DUKE ENERGY OHIO INC 4.3% 01/02/2049 86.185 K 105.000 K 0.004% AMERICAN NATIONAL GF 4.88% 23/01/2031 79.677 K 80.000 K 0.003% Eurex Deutschland 69.937 K 217.000 0.003% COLUMBIA PIPELINES OPCO 6.5% 15/08/2043 68.892 K 65.000 K 0.003% Bank5 1% 15/12/2056 60.138 K 2.541 M 0.003% AUTOZONE INC 4.75% 01/02/2033 49.946 K 50.000 K 0.002% Apollo Aviation Securitization Equity Trust 3.35% 16/01/2040 44.936 K 45.252 K 0.002% 