Ключевые активы Рыночная стоимость Количество акций Доля, %
HYUNDAI CAPITAL AMERICA 5.3% 08/01/2030 5.03 M 5.00 M 1.5761%
BP CAP MARKETS AMERICA 4.812% 13/02/2033 4.85 M 4.95 M 1.5182%
RIO TINTO FIN USA PLC 4.875% 14/03/2030 4.51 M 4.50 M 1.4123%
GM Financial Automobile Leasin 5.36% 22/05/2028 4.50 M 4.50 M 1.4105%
INTEL CORP 3.75% 25/03/2027 4.35 M 4.38 M 1.3639%
First American Treasury Obliga 4.33 M 4.33 M 1.3556%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.56 M 3.57 M 1.1148%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 3.44 M 3.46 M 1.0778%
Mercedes-Benz Auto Lease Trust 3.86% 15/03/2028 3.05 M 3.06 M 0.9553%
World Omni Auto Receivables Tr 4.38% 15/08/2028 1.06 M 1.06 M 0.3309%
Government National Mortgage A 5.75% 20/08/2047 892.52 K 893.19 K 0.2795%
Honda Auto Receivables Owner T 4.93% 15/11/2027 830.12 K 828.84 K 0.2600%
Ford Credit Auto Owner Trust 4.65% 15/02/2028 231.31 K 231.12 K 0.0724%
