Ключевые активы Market Value Shares Weight %
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.2962% 17/08/2051 49.40 K 50.00 K 0.0496%
ALPHABET INC 4.1% 15/02/2031 49.34 K 50.00 K 0.0496%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 3.92% 18/02/2031 49.33 K 50.00 K 0.0496%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.9086% 17/09/2043 49.31 K 60.00 K 0.0495%
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP 5.15% 15/02/2033 49.19 K 50.00 K 0.0494%
ENTERPRISE PRODUCTS OPERATING LLC 6.875% 01/03/2033 49.16 K 44.00 K 0.0494%
NIKE INC 2.85% 27/03/2030 49.16 K 52.00 K 0.0494%
PACIFICORP 3.3% 15/03/2051 48.92 K 75.00 K 0.0491%
COSTCO WHOLESALE CORP 1.375% 20/06/2027 48.70 K 50.00 K 0.0489%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 5.625% 18/11/2050 48.41 K 50.00 K 0.0486%
MARKEL GROUP INC 3.35% 17/09/2029 48.18 K 50.00 K 0.0484%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 47.92 K 50.00 K 0.0481%
ALTRIA GROUP INC 3.4% 06/05/2030 47.84 K 50.00 K 0.0481%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.44% 15/06/2043 47.74 K 50.00 K 0.0480%
PHILLIPS 66 5.875% 01/05/2042 47.45 K 47.00 K 0.0477%
ARCELORMITTAL SA 6% 17/06/2034 47.43 K 45.00 K 0.0477%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 3.337% 15/12/2027 47.36 K 48.00 K 0.0476%
HUBBELL INC 3.15% 15/08/2027 47.34 K 48.00 K 0.0476%
DEUTSCHE BANK AG NEW YORK BRANCH 3.547% 18/09/2031 47.16 K 50.00 K 0.0474%
MONDELEZ INTERNATIONAL INC 2.75% 13/04/2030 46.78 K 50.00 K 0.0470%
