Ключевые активы Market Value Shares Weight %
Morgan Stanley Private Bank NA 4.213% 08/02/2030 3.2 M 3.2 M 0.2% Wells Fargo & Co. 5.198% 23/01/2030 3.2 M 3.1 M 0.2% BNP Paribas SA 5.176% 09/01/2030 3.1 M 3.0 M 0.2% Voya Global Funding 4.6% 24/11/2030 3.1 M 3.0 M 0.2% Goldman Sachs Group, Inc. (The) 4.516% 21/01/2032 3.1 M 3.0 M 0.2% Mercury Financial Credit Card Master Trust 5.34% 20/02/2032 3.0 M 3.0 M 0.2% Global Payments, Inc. 4.875% 15/11/2030 3.0 M 3.0 M 0.2% Enbridge, Inc. 4.2% 20/11/2028 3.0 M 3.0 M 0.2% Mutual of Omaha Cos. Global Funding 4.546% 13/01/2031 3.0 M 3.0 M 0.2% Barings CLO Ltd. 5.1721884% 15/07/2034 3.0 M 3.0 M 0.2% Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 3.0 M 3.0 M 0.2% Societe Generale SA 4.45% 12/04/2030 3.0 M 3.0 M 0.2% PRET LLC 5.1796008% 25/01/2056 3.0 M 3.0 M 0.2% Canadian Imperial Bank of Commerce 4.283% 29/01/2030 2.9 M 2.9 M 0.2% AIB Group plc 5.32% 15/05/2031 2.9 M 2.8 M 0.2% UBS Group AG 4.194% 01/04/2031 2.8 M 2.8 M 0.2% Cooperatieve Rabobank UA 4.99% 27/05/2031 2.7 M 2.6 M 0.2% Nationwide Building Society 2.972% 16/02/2028 2.6 M 2.6 M 0.2% Republic Finance Issuance Trust 4.59% 20/11/2034 2.6 M 2.5 M 0.2% KBC Group NV 4.932% 16/10/2030 2.6 M 2.5 M 0.2% 