Ключевые активы Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 11.0 M 11.0 M 5.5% U.S. TREASURY 3.5% 30/11/2030 10.4 M 10.4 M 5.2% Bank of Montreal 7.7% 26/05/2084 1.8 M 1.7 M 0.9% RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.5 M 1.5 M 0.7% Frontier Communications Holdings LLC 8.625% 15/03/2031 1.4 M 1.4 M 0.7% UBS Group AG 1.3 M 1.2 M 0.6% T-Mobile USA Inc 6.7% 15/12/2033 1.2 M 1.1 M 0.6% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 1.2 M 1.1 M 0.6% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.2 M 1.2 M 0.6% BNP Paribas SA 1.2 M 1.1 M 0.6% M&T Bank RV Trust 2026-1 4.350000000000001% 15/01/2046 1.1 M 1.1 M 0.5% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 1.1 M 1.0 M 0.5% Swedbank AB 1.0 M 1.0 M 0.5% Danske Bank A/S 1.0 M 1.0 M 0.5% Skandinaviska Enskilda Banken AB 1.0 M 1.0 M 0.5% Blue Owl Credit Income Corp 7.75% 15/01/2029 1.0 M 985.0 K 0.5% Colombia Government International Bond 6.125% 21/01/2031 1.0 M 1.0 M 0.5% SBA Communications Corp 3.125% 01/02/2029 980.3 K 1.0 M 0.5% Bank of Nova Scotia/The 8% 27/01/2084 974.2 K 910.0 K 0.5% Sempra 4.125% 01/04/2052 970.0 K 982.0 K 0.5% 