Ключевые активы Market Value Shares Weight %
Chase Auto Owner Trust 2025-2 5.03% 25/02/2033 374.49 K 380.00 K 0.00513%
Haleon US Capital LLC 3.625% 24/03/2032 374.41 K 400.00 K 0.00513%
DLLAA 2025-1 LLC 4.95% 20/09/2029 372.20 K 370.00 K 0.00510%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8% 15/08/2031 368.94 K 370.00 K 0.00506%
Benchmark 2025-B41 Mortgage Trust 5.7545% 15/07/2068 368.02 K 360.00 K 0.00505%
Quest Diagnostics Inc 2.8% 30/06/2031 365.10 K 400.00 K 0.00501%
Sabra Health Care LP 3.2% 01/12/2031 362.47 K 400.00 K 0.00497%
Connecticut Avenue Securities Trust 2025-R02 4.6278% 25/02/2045 361.41 K 360.94 K 0.00495%
Nissan Auto Lease Trust 2025-A 4.8% 15/02/2029 361.33 K 360.00 K 0.00495%
GMF Floorplan Owner Revolving Trust 4.91% 15/03/2030 361.19 K 360.00 K 0.00495%
BBCMS Mortgage Trust 2024-C24 5.867% 15/02/2057 360.02 K 350.00 K 0.00494%
ARI Fleet Lease Trust 2025-A 4.46% 17/01/2034 359.48 K 360.00 K 0.00493%
Vodafone Group PLC 5.75% 28/06/2054 358.66 K 380.00 K 0.00492%
Exxon Mobil Corp 3.452% 15/04/2051 356.33 K 500.00 K 0.00489%
Connecticut Avenue Securities Trust 2025-R03 5.0778% 25/03/2045 355.95 K 354.25 K 0.00488%
Edison International 5.45% 15/06/2029 353.40 K 350.00 K 0.00485%
Kingdom of Belgium Government International Bond 4.875% 10/06/2055 349.81 K 388.00 K 0.00480%
Republic of South Africa Government International Bond 4.85% 30/09/2029 348.93 K 352.00 K 0.00478%
HPEFS Equipment Trust 2025-2 4.77% 20/05/2033 345.26 K 350.00 K 0.00473%
Dell Equipment Finance Trust 2026-1 4.8% 22/12/2031 339.30 K 340.00 K 0.00465%
