Ключевые активы Market Value Shares Weight %
UNITEDHEALTH GROUP INC 5.3% 15/06/2035 108.05 K 105.00 K 0.03% DOMINION ENERGY INC 5% 15/06/2030 107.76 K 105.00 K 0.03% CF Hippolyta Issuer LLC 1.69% 15/07/2060 105.00 K 124.96 K 0.03% VIATRIS INC 4% 22/06/2050 104.00 K 155.00 K 0.03% BMO Mortgage Trust 0.86% 15/07/2057 103.11 K 1.68 M 0.03% BHP BILLITON FIN USA LTD 4.9% 28/02/2033 101.75 K 100.00 K 0.03% Commercial Equipment Finance 5.97% 16/07/2029 100.71 K 99.62 K 0.03% BACARDI LTD / MARTINI BV 5.4% 15/06/2033 100.64 K 100.00 K 0.03% EQUITABLE HOLDINGS INC 4.57% 15/02/2029 100.28 K 100.00 K 0.03% CENTERPOINT ENERGY RES 1.75% 01/10/2030 93.52 K 105.00 K 0.03% VERALTO CORP 5.5% 18/09/2026 90.82 K 90.00 K 0.03% BINOM Securitization Trust 2.03% 25/06/2056 89.96 K 97.03 K 0.03% O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 89.81 K 89.00 K 0.03% MERCK & CO INC 5.55% 04/12/2055 88.43 K 90.00 K 0.03% INTERSTATE POWER & LIGHT 5.6% 29/06/2035 88.42 K 85.00 K 0.03% OHIO EDISON CO 4.95% 15/12/2029 86.87 K 85.00 K 0.03% Legacy Mortgage Asset Trust 5.75% 25/07/2061 84.40 K 83.43 K 0.02% MFRA Trust 1.03% 25/11/2064 80.86 K 90.79 K 0.02% Toorak Mortgage Corp. 1.15% 25/07/2056 80.74 K 89.04 K 0.02% FHLMC Multifamily Structured Pass Through Certs. 1.37% 25/06/2030 74.45 K 1.51 M 0.02% 