Ключевые активы Market Value Shares Weight %
Dryden Senior Loan Fund 5.1676308% 20/04/2034 2.0 M 2.0 M 0.1% GoodLeap Home Improvement Solutions Trust 5% 20/10/2049 2.0 M 2.0 M 0.1% F&G Global Funding 4.65% 08/09/2028 2.0 M 2.0 M 0.1% Banque Federative du Credit Mutuel SA 4.591% 16/10/2028 2.0 M 2.0 M 0.1% FREMF Mortgage Trust 4.119966% 25/05/2052 2.0 M 2.0 M 0.1% DNB Bank ASA 4.384% 04/11/2031 2.0 M 2.0 M 0.1% Invitation Homes Trust 4% 17/09/2041 2.0 M 2.0 M 0.1% Hyundai Capital America 4.55% 26/09/2029 2.0 M 1.9 M 0.1% Enel Finance International NV 4.375% 30/09/2030 1.9 M 1.9 M 0.1% Elara Hgv Timeshare Issuer LLC 4.54% 25/01/2040 1.9 M 1.9 M 0.1% Ansley Park Capital LLC 4.43% 20/04/2035 1.9 M 1.9 M 0.1% NXP BV 4.3% 19/08/2028 1.9 M 1.9 M 0.1% Element Fleet Management Corp. 5.643% 13/03/2027 1.9 M 1.8 M 0.1% Cardinal Health, Inc. 4.5% 15/09/2030 1.9 M 1.8 M 0.1% HSBC Holdings plc 6.161% 09/03/2029 1.8 M 1.8 M 0.1% Federation des Caisses Desjardins du Quebec 4.565% 26/08/2030 1.8 M 1.8 M 0.1% Mitsubishi UFJ Financial Group, Inc. 4.505% 14/01/2032 1.8 M 1.8 M 0.1% Foundry JV Holdco LLC 5.9% 25/01/2030 1.8 M 1.7 M 0.1% Reach ABS Trust 4.37% 15/02/2033 1.8 M 1.8 M 0.1% GoldenTree Loan Management US CLO 8 Ltd. 5.2176312% 20/10/2034 1.8 M 1.8 M 0.1% 