Ключевые активы Market Value Shares Weight %
Connecticut Avenue Securities Trust 2026-R02 4.5778% 25/02/2046 420.53 K 420.16 K 0.03%
JP Morgan Mortgage Trust 2021-INV6 3% 25/04/2052 420.18 K 487.00 K 0.03%
Cencora Inc 2.7% 15/03/2031 419.37 K 460.00 K 0.03%
Banco Santander SA 5.439% 15/07/2031 410.42 K 400.00 K 0.02%
Novelis Corp 4.75% 30/01/2030 410.16 K 424.00 K 0.02%
Boston Scientific Corp 4.7% 01/03/2049 409.61 K 460.00 K 0.02%
BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 409.10 K 400.00 K 0.02%
Northern Trust Corp 5.117% 19/11/2040 407.76 K 417.00 K 0.02%
Xcel Energy Inc 5.6% 15/04/2035 407.37 K 400.00 K 0.02%
Georgia Power Co 5.25% 15/03/2034 406.34 K 400.00 K 0.02%
AutoZone Inc 4.75% 01/08/2032 405.42 K 410.00 K 0.02%
Mizuho Financial Group Inc 5.414% 13/09/2028 404.02 K 400.00 K 0.02%
BNP Paribas SA 5.176% 09/01/2030 403.70 K 400.00 K 0.02%
Petroliam Nasional Bhd 7.625% 15/10/2026 403.50 K 400.00 K 0.02%
Drive Auto Receivables Trust 2025-1 5.41% 15/09/2032 401.45 K 400.00 K 0.02%
VB-S1 Issuer LLC 4.693% 15/03/2056 400.67 K 410.00 K 0.02%
CIFC Funding 2023-II Ltd 5.1221% 21/01/2037 399.09 K 400.00 K 0.02%
Imperial Brands Finance PLC 4.5% 30/06/2028 398.84 K 400.00 K 0.02%
PPL Electric Utilities Corp 5.25% 15/05/2053 397.68 K 425.00 K 0.02%
ENEL Finance International NV 3.625% 25/05/2027 396.67 K 400.00 K 0.02%
