Ключевые активы Market Value Shares Weight %
BRAVO RESIDENTIAL FUNDING TRUST 4.35% 25/01/2060 121.91 K 123.55 K 0.213%
UNIVISION COMMUNICATIONS INC. 7.375% 30/06/2030 108.29 K 108.00 K 0.189%
METROPOLITAN TRANSN AUTH N Y REV 6.648% 15/11/2039 107.18 K 100.00 K 0.187%
KRAKEN OIL & GAS PARTNERS LLC 7.625% 15/08/2029 104.02 K 103.00 K 0.182%
DIRECTV FINANCING, LLC 8.875% 01/02/2030 103.68 K 102.00 K 0.181%
BMO MORTGAGE TRUST 6.53872% 15/07/2057 102.99 K 100.00 K 0.180%
Brookfield Infrastructure Partners L.P. 102.94 K 6 532.00 0.180%
State of California 7.55% 01/04/2039 100.89 K 85.00 K 0.176%
ALIGNED DATA CENTERS 1.937% 15/08/2046 99.67 K 100.00 K 0.174%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.43% 01/12/2045 98.94 K 100.00 K 0.173%
MORGAN STANLEY CAPITAL I TRUST 4.071% 15/03/2052 98.04 K 100.00 K 0.171%
ILLINOIS ST 5.1% 01/06/2033 96.67 K 95.69 K 0.169%
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534% 01/07/2032 95.80 K 95.00 K 0.168%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5% 25/08/2051 90.01 K 101.16 K 0.157%
GCAT TRUST 1.262% 25/07/2066 89.67 K 106.90 K 0.157%
GS MORTGAGE-BACKED SECURITIES TRUST 2.5% 25/01/2052 80.25 K 90.01 K 0.140%
COLT MORTGAGE LOAN TRUST 1.11% 25/10/2066 73.23 K 85.25 K 0.128%
Transocean International Limited 8.75% 15/02/2030 70.56 K 67.90 K 0.123%
CCUBS COMMERCIAL MORTGAGE TRUST 3.283% 15/11/2050 68.57 K 69.85 K 0.120%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.882% 15/06/2044 64.59 K 65.00 K 0.113%
