Ключевые активы Market Value Shares Weight %
JPMORGAN CHASE & CO 4.59% 22/04/2028 856.8 K 855.0 K 0.2% Dominos Pizza Master Issuer LLC 4.12% 25/07/2047 840.5 K 846.0 K 0.2% JP Morgan Mortgage Trust 5.97% 25/06/2065 837.9 K 834.9 K 0.2% Carvana Auto Receivables Trust 2.3% 11/09/2028 837.8 K 853.7 K 0.2% HP ENTERPRISE CO 4.55% 15/10/2029 836.7 K 841.0 K 0.2% Verus Securitization Trust 5.43% 25/06/2070 836.4 K 833.9 K 0.2% NORTHROP GRUMMAN CORP 4.65% 15/07/2030 828.6 K 824.0 K 0.2% DELTA AIR LINES INC 4.95% 10/07/2028 827.9 K 825.0 K 0.2% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 813.2 K 821.0 K 0.2% Compass Datacenters Issuer III, LLC 5.85% 25/02/2050 797.9 K 800.0 K 0.2% Reach Financial LLC 4.32% 15/02/2033 786.8 K 786.6 K 0.2% PHILLIPS EDISON GROCERY 2.63% 15/11/2031 784.5 K 885.0 K 0.2% MASTEC INC 4.5% 15/08/2028 778.7 K 787.0 K 0.2% STORE CAPITAL LLC 4.95% 11/02/2031 778.6 K 785.0 K 0.2% ESSENTIAL PROPER 2.95% 15/07/2031 776.9 K 862.0 K 0.2% BLACK HILLS CORP 4.55% 31/01/2031 775.0 K 783.0 K 0.2% BIOGEN INC 5.05% 15/01/2031 773.2 K 759.0 K 0.2% NIAGARA MOHAWK POWER 4.65% 03/10/2030 764.0 K 767.0 K 0.2% REPUBLIC SERVICES INC 4.75% 15/07/2030 763.9 K 755.0 K 0.2% HYUNDAI CAPITAL AMERICA 5.4% 24/06/2031 763.8 K 750.0 K 0.2% 