Ключевые активы Market Value Shares Weight %
ZTOP F/M High Yield 100 ETF 4.58 M 88.31 K 10.03%
ZTRE F/m 3-Year Investment Grade Co 3.76 M 74.23 K 8.23% Mount Vernon Liquid Assets Portfolio, LLC 1.46 M 1.46 M 3.19%
US TREASURY N/B 3.75% 31/01/2031 1.40 M 1.43 M 3.07%
ANTARES HOLDINGS 6.35% 23/10/2029 1.05 M 1.05 M 2.30%
DC Commercial Mortgage Trust 6.8043% 12/09/2040 1.05 M 1.03 M 2.29%
Provident Funding Mortgage Tru 5.5% 25/06/2055 1.02 M 1.02 M 2.24%
Government National Mortgage A 6% 20/12/2055 1.01 M 992.32 K 2.20%
MTN Commercial Mortgage Trust 5.15324% 15/05/2043 993.41 K 1.00 M 2.17%
Fannie Mae 5% 25/03/2044 954.65 K 951.80 K 2.09%
Chase Mortgage Finance Corpora 5.5% 25/12/2055 913.46 K 911.71 K 2.00%
ARES CAPITAL CORP 5.8% 08/03/2032 876.89 K 882.00 K 1.92%
GXO LOGISTICS INC 6.25% 06/05/2029 827.19 K 800.00 K 1.81%
ATHENE HOLDING LTD 6.875% 28/06/2055 779.68 K 807.00 K 1.71%
WAMU Mortgage Pass-Through Cer 4.3588% 25/01/2045 755.84 K 750.87 K 1.65%
CVS PASS-THROUGH TRUST 7.507% 10/01/2032 755.09 K 718.13 K 1.65%
NORTHWEST TX INDEP SCH DIST 5.25% 15/02/2055 741.00 K 700.00 K 1.62%
JP Morgan Mortgage Trust 6% 25/06/2055 739.96 K 736.48 K 1.62%
PHILLIPS 66 PARTNERS LP 3.75% 01/03/2028 728.86 K 750.00 K 1.59%
PRINCETON TX INDEP SCH DIST 5% 15/02/2054 704.74 K 685.00 K 1.54%
