Ключевые активы Рыночная стоимость Количество акций Доля, %
National Australia Bank Ltd. 1.699% 15/09/2031 16.61 M 12.38 M 0.496%
Toronto-Dominion Bank (The) 4.847% 27/07/2029 16.51 M 16.50 M 0.493%
Walt Disney Co. (The) 3.057% 30/03/2027 16.35 M 22.92 M 0.488%
Blackstone Private Credit Fund 3.25% 15/03/2027 16.22 M 16.40 M 0.485%
American Express Co. 4.444% 03/05/2030 15.84 M 16.00 M 0.473%
UBS AG 4.4665056% 16/03/2029 15.80 M 15.75 M 0.472%
Honeywell Aerospace, Inc. 4% 16/03/2029 15.71 M 16.00 M 0.469%
JPMorgan Chase & Co. 5.571% 22/04/2028 15.61 M 15.50 M 0.466%
AutoNation, Inc. 0% 03/08/2026 15.34 M 15.35 M 0.458%
Aviation Capital Group LLC 1.95% 20/09/2026 15.20 M 15.25 M 0.454%
Marsh & McLennan Cos., Inc. 4.55% 08/11/2027 15.10 M 15.10 M 0.451%
UBS Group AG 4.751% 12/05/2028 15.02 M 15.00 M 0.449%
Citigroup, Inc. 4.658% 24/05/2028 15.00 M 15.00 M 0.448%
Arthur J Gallagher & Co. 4.6% 15/12/2027 14.94 M 14.94 M 0.446%
F&G Global Funding 4.5% 09/01/2029 14.69 M 14.95 M 0.439%
Newcastle Greater Mutual Group Ltd. 6.2943009% 14/02/2029 14.62 M 20.40 M 0.437%
Volkswagen Group of America Finance LLC 5.7% 12/09/2026 14.59 M 14.57 M 0.436%
Regatta VIII Funding Ltd. 5.0295204% 17/04/2037 14.52 M 14.50 M 0.434%
Clover CLO LLC 5.0392116% 20/04/2037 14.52 M 14.50 M 0.434%
Sixth Street CLO XI Ltd. 5.0301504% 25/04/2037 14.50 M 14.50 M 0.433%
