Ключевые активы Market Value Shares Weight %
BORR IHC LTD / BORR FIN 10.375% 15/11/2030 668.28 K 636.35 K 0.06% FTAI AVIATION INVESTORS 5.875% 15/04/2033 666.98 K 670.00 K 0.06% Oaktown Re Ltd 6.54516% 25/04/2034 665.90 K 662.27 K 0.06% Jackson Park Trust 3.35048% 14/10/2039 663.32 K 750.00 K 0.06% GCAT 4.21% 25/02/2067 655.17 K 694.02 K 0.06% UBS GROUP AG 5.699% 08/02/2035 653.80 K 635.00 K 0.06% AMERICAN EXPRESS CO 5.284% 26/07/2035 653.44 K 645.00 K 0.06% WELLS FARGO & COMPANY 5.557% 25/07/2034 652.60 K 635.00 K 0.06% CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 616.47 K 605.00 K 0.06% MORGAN STANLEY 5.948% 19/01/2038 613.18 K 595.00 K 0.06% GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 608.42 K 695.00 K 0.06% M&T BANK CORPORATION 5.4% 30/07/2035 585.69 K 585.00 K 0.05% FIFTH THIRD BANCORP 5.631% 29/01/2032 583.42 K 565.00 K 0.05% CARNIVAL CORP 6.125% 15/02/2033 548.21 K 540.00 K 0.05% Starwood Residential Mortgage 3.52% 25/05/2065 532.77 K 600.00 K 0.05% Securitized Term Auto Receivab 6.746% 25/07/2031 529.15 K 519.34 K 0.05% Bankers Healthcare Group Secur 9.73% 17/10/2035 528.20 K 500.00 K 0.05% Freddie Mac - STACR 7.19516% 25/08/2042 515.44 K 500.00 K 0.05% Prosper Marketplace Issuance T 10.98% 15/08/2029 504.96 K 500.00 K 0.05% Avant Credit Card Master Trust 6.23% 15/04/2030 502.78 K 500.00 K 0.05% 
