Ключевые активы Market Value Shares Weight %
Horizon Aircraft Finance 3.72% 15/07/2039 1.07 M 1.08 M 0.01%
BCAP LLC Trust 4.06% 25/05/2047 1.05 M 1.13 M 0.01%
ELEVANCE HEALTH INC 5.85% 15/01/2036 1.04 M 1.00 M 0.01%
URSA RE LTD 11.02% 22/02/2028 1.03 M 1.00 M 0.01%
GOLDEN BEAR RE LTD 13.3% 08/01/2029 1.03 M 1.00 M 0.01%
State Street Global Advisors 1.02 M 1.02 M 0.01%
Option One Mortgage Loan Trust 4.04% 25/07/2036 1.01 M 1.71 M 0.01%
AIR CANADA 3.88% 15/08/2026 999.73 K 1.00 M 0.01%
CHICK FIL A 3Y 4.6 4A2 4.6% 21/07/2029 991.65 K 1.00 M 0.01%
FERGUSON ENTERPRISES INC 5% 03/10/2034 989.84 K 1.00 M 0.01%
Quikrete Holdings Inc 5.89% 10/02/2032 987.91 K 987.50 K 0.01%
Raptor Aircraft Finance LLC 4.21% 23/08/2044 954.37 K 996.84 K 0.01%
Residential Asset Securitization Trust 5.5% 25/08/2034 952.03 K 985.13 K 0.01%
BROWN & BROWN INC 4.2% 17/03/2032 951.26 K 1.00 M 0.01%
Romark Credit Funding, Ltd. 2.63% 25/10/2039 941.99 K 1.00 M 0.01%
EMC Mortgage Loan Trust 4.86% 25/08/2040 941.18 K 938.60 K 0.01%
EMERA US FINANCE LP 2.64% 15/06/2031 898.77 K 1.00 M 0.01%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 897.31 K 900.00 K 0.01%
LUNAR AIRCRAFT 2020-1 LIMITED 3.38% 15/02/2045 896.17 K 906.67 K 0.01%
RBSGC Mortgage Pass Through Certificates 4.14% 25/12/2034 891.59 K 961.36 K 0.01%
