Ключевые активы Market Value Shares Weight %
Flagship Credit Auto Trust 1.65% 15/09/2027 692.25 K 699.47 K 1.51%
COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 673.40 K 693.00 K 1.47%
SEMPRA 4.125% 01/04/2052 657.70 K 666.00 K 1.44%
FORD MOTOR COMPANY 3.25% 12/02/2032 657.52 K 742.00 K 1.44%
BANK OF NY MELLON CORP 656.13 K 663.00 K 1.44%
KYNDRYL HOLDINGS INC 6.35% 20/02/2034 645.00 K 674.00 K 1.41%
TRANSCANADA TRUST 5.875% 15/08/2076 636.13 K 635.00 K 1.39%
Sequoia Mortgage Trust 5.5% 25/09/2054 598.10 K 602.08 K 1.31%
Jack in the Box Funding, LLC 3.445% 26/02/2052 564.16 K 581.02 K 1.23%
QTS ISSUER ABS I LLC 5.439% 25/05/2055 497.06 K 500.00 K 1.09%
Woodward Capital Management 6.5% 25/06/2054 484.02 K 471.82 K 1.06%
Extended Stay America Trust 5.22709% 15/10/2042 481.98 K 481.57 K 1.05%
BX Trust 4.77092% 15/03/2030 481.17 K 481.98 K 1.05%
DB Master Finance LLC 2.045% 20/11/2051 471.79 K 477.50 K 1.03%
SBA TOWER TRUST 2.593% 15/10/2031 457.77 K 519.00 K 1.00%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 451.05 K 450.00 K 0.99%
Long Beach Mortgage Loan Trust 4.3188% 25/08/2033 437.26 K 445.99 K 0.96%
Citigroup Mortgage Loan Trust 6.5% 25/06/2054 365.96 K 356.74 K 0.80%
COTERRA ENERGY OP CO 4.375% 15/03/2029 256.51 K 263.00 K 0.56%
RBIL F/m Ultrashort Treasury Inflat 219.90 K 4 398.00 0.48%
