Ключевые активы Market Value Shares Weight %
Brown & Brown, Inc. 4.7% 23/06/2028 3.05 M 3.04 M 0.09% Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 2.90 M 2.89 M 0.09% Bayview Opportunity Master Fund VII LLC 4.74516% 26/12/2031 2.31 M 2.31 M 0.07% Charter Hall LWR Pty. Ltd. 2.086% 03/03/2028 2.20 M 3.27 M 0.07% Macquarie Group Ltd. 1.629% 23/09/2027 2.08 M 2.10 M 0.06% Ally Bank Auto Credit-Linked Notes 5.681% 17/05/2032 1.99 M 1.97 M 0.06% United Airlines Pass-Through Trust 5.875% 15/10/2027 1.88 M 1.86 M 0.06% Plenti Auto ABS 5.1799997% 12/08/2033 1.79 M 2.49 M 0.06% VER Finco Pty. Ltd. 2.4% 21/09/2028 1.48 M 2.23 M 0.05% Ares Capital Corp. 7% 15/01/2027 1.38 M 1.36 M 0.04% ElectraNet Pty. Ltd. 2.4737% 15/12/2028 1.28 M 1.93 M 0.04% Volkswagen Financial Services Australia Pty. Ltd. 5.3% 09/02/2027 1.20 M 1.67 M 0.04% Australian Dollar 1.07 M 1.49 M 0.03% Rolls-Royce plc 5.75% 15/10/2027 970.95 K 958.00 K 0.03% Logicor UK plc 1.875% 17/11/2031 878.55 K 656.00 K 0.03% Canadian Dollar 860.67 K 1.17 M 0.03% New Zealand Dollar 784.51 K 1.33 M 0.02% Computershare US, Inc. 3.147% 30/11/2027 738.85 K 1.07 M 0.02% Heritage and People's Choice Ltd. 6.5738982% 16/09/2031 719.84 K 1.00 M 0.02% 
