Ключевые активы Market Value Shares Weight %
NRZ Excess Spread Collateralized Notes 6.55% 25/03/2032 4.8 M 4.8 M 0.2% ENBRIDGE INC 5.9% 15/11/2026 4.8 M 4.8 M 0.2% SWCH Commercial Mortgage Trust 5.12% 15/02/2042 4.7 M 4.8 M 0.2% Westlake Flooring Master Trust 4.23% 15/10/2029 4.7 M 4.7 M 0.2% Apollo Aviation Securitization Equity Trust 5.24% 16/02/2050 4.7 M 4.7 M 0.2% United States Treasury 3.88% 31/03/2028 4.7 M 4.6 M 0.2% Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 4.6 M 4.6 M 0.2% LLOYDS BANKING GROUP PLC 5.99% 07/08/2027 4.6 M 4.6 M 0.2% MARS INC 4.8% 01/03/2030 4.6 M 4.5 M 0.2% EVERSOURCE ENERGY 4.45% 15/12/2030 4.5 M 4.6 M 0.2% TORONTO-DOMINION BANK 4.57% 17/12/2026 4.5 M 4.5 M 0.2% PFIZER INC 4.2% 15/11/2030 4.5 M 4.5 M 0.2% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 4.5 M 4.6 M 0.2% BRAVO Residential Funding Trust 5.6% 25/12/2064 4.5 M 4.5 M 0.2% AMAZON.COM INC 4.25% 13/03/2031 4.5 M 4.5 M 0.2% CITIBANK NA 4.58% 29/05/2027 4.4 M 4.4 M 0.2% GCAT 5.53% 25/06/2070 4.2 M 4.2 M 0.2% DANSKE BANK A/S 4.66% 27/03/2029 4.2 M 4.2 M 0.2% ABBOTT LABORATORIES 4% 15/03/2031 4.1 M 4.2 M 0.2% Boca Commercial Mortgage Trust 5.27% 15/12/2042 4.1 M 4.1 M 0.2% 