Ключевые активы Market Value Shares Weight %
BX Trust 5.88% 13/06/2047 99.19 K 100.00 K 0.0537%
SLM Student Loan Trust 4.68% 25/09/2028 96.43 K 97.07 K 0.0522%
SMB Private Education Loan Trust 1.6% 15/09/2054 94.69 K 100.24 K 0.0513%
NOTA DO TESOURO NACIONAL 10% 01/01/2029 94.52 K 495.00 K 0.0512%
PUBLIC SERVICE ELECTRIC 5.2% 01/08/2033 90.11 K 88.00 K 0.0488%
COLUMBIA PIPELINES OPCO 5.93% 15/08/2030 89.65 K 86.00 K 0.0485%
AMERICAN NATIONAL GROUP 6.14% 13/06/2032 88.21 K 86.00 K 0.0478%
PROTECTIVE LIFE GLOBAL 5.47% 08/12/2028 87.73 K 86.00 K 0.0475%
CHNGE Mortgage Trust 2022-2 4.76% 25/03/2067 87.70 K 89.90 K 0.0475%
EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 86.16 K 86.00 K 0.0467%
SAFCO Auto Receivables Trust 5.46% 10/09/2029 80.02 K 79.74 K 0.0433%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 79.94 K 80.00 K 0.0433%
Hudson Yards 2.94% 10/12/2041 79.48 K 85.00 K 0.0430%
AMERICAN TOWER TRUST I 3.65% 23/03/2028 78.82 K 80.00 K 0.0427%
AEP TEXAS INC 5.2% 15/04/2036 78.74 K 80.00 K 0.0426%
Social Professional Loan Program LLC 1.95% 15/02/2046 78.65 K 84.01 K 0.0426%
VORNADO REALTY LP 2.15% 01/06/2026 78.00 K 78.00 K 0.0422%
ACHD Trust 5.98% 09/01/2034 77.25 K 77.16 K 0.0418%
Lendbuzz Securitization Trust 6.19% 15/08/2029 75.97 K 75.59 K 0.0411%
New Zealand Government Bonds 3.5% 14/04/2033 73.74 K 129.00 K 0.0399%
