Ключевые активы Market Value Shares Weight %
DISTRICT COLUMBIA UNIV REV 5.751% 01/04/2035 3.67 M 3.50 M 0.1372%
BANK OF AMERICA CORPORATION 2.572% 20/10/2032 3.65 M 4.10 M 0.1367%
BA CREDIT CARD TRUST 4.93% 15/05/2029 3.52 M 3.50 M 0.1319%
SLG OFFICE TRUST 4.9653% 15/04/2041 3.49 M 3.50 M 0.1308%
SOUTHWEST AIRLINES CO. 5.25% 15/11/2035 3.38 M 3.50 M 0.1267%
FCCU AUTO RECEIVABLES TRUST 4.59% 15/07/2032 3.30 M 3.35 M 0.1235%
AMGEN INC. 4.85% 19/02/2036 3.20 M 3.27 M 0.1200%
LEX TRUST 4.97709% 15/03/2028 3.13 M 3.13 M 0.1174%
Open Text Corporation 6.9% 01/12/2027 3.10 M 3.04 M 0.1162%
HUDSON YARDS MORTGAGE TRUST 5.08583% 10/12/2039 3.10 M 3.09 M 0.1160%
Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 3.09 M 3.05 M 0.1155%
T-MOBILE USA, INC. 2.25% 15/11/2031 3.07 M 3.50 M 0.1151%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.24% 15/04/2031 3.07 M 3.00 M 0.1149%
BARINGS EQUIPMENT FINANCE LLC 5.02% 13/06/2050 3.04 M 3.00 M 0.1139%
ING Groep N.V. 5.42% 23/03/2037 3.01 M 3.00 M 0.1126%
PRESTIGE AUTO RECEIVABLES TRUST 5.34% 15/11/2028 3.01 M 3.00 M 0.1126%
LG ENERGY SOLUTION, LTD. 5.25% 02/04/2031 3.00 M 3.00 M 0.1122%
THE TIMKEN COMPANY 4.125% 01/04/2032 2.99 M 3.15 M 0.1120%
CAPTERIS EQUIPMENT FINANCE LLC 4.44% 20/09/2033 2.99 M 3.00 M 0.1120%
SCCU AUTO RECEIVABLES TRUST 4.95% 15/07/2032 2.99 M 3.00 M 0.1120%
