Ключевые активы Market Value Shares Weight %
NISOURCE INC 5.35% 15/07/2035 5.2 M 5.1 M 0.3% AMCR ABS Trust 5.52% 18/05/2033 5.0 M 5.0 M 0.3% MERCK & CO INC 4.75% 04/12/2035 5.0 M 5.1 M 0.3% CONSTELLATION BRANDS INC 3.15% 01/08/2029 4.8 M 5.1 M 0.3% One New York Plaza Trust 2020-1NYP 5.29% 15/01/2036 4.8 M 5.0 M 0.3% Elmwood CLO 24 Ltd 4.99% 17/01/2038 4.8 M 4.8 M 0.2% CVS HEALTH CORP 4.78% 25/03/2038 4.7 M 5.1 M 0.2% COLT Funding LLC 5.09% 25/10/2070 4.7 M 4.7 M 0.2% Starwood Mortgage Residential Trust 2.59% 25/04/2065 4.6 M 5.0 M 0.2% ORACLE CORP 6.1% 26/09/2065 4.6 M 5.5 M 0.2% Mello Mortgage Capital Acceptance Trust 4% 25/04/2054 4.5 M 4.7 M 0.2% Ellington Financial Mortgage Trust 5% 25/12/2070 4.4 M 4.4 M 0.2% New Residential Mortgage Loan Trust 2.4% 17/02/2039 4.4 M 4.5 M 0.2% CIFC Funding Ltd 5.32% 15/07/2038 4.3 M 4.3 M 0.2% BACARDI LTD 5.15% 15/05/2038 4.3 M 4.6 M 0.2% BACARDI-MARTINI BV 6% 01/02/2035 4.2 M 4.2 M 0.2% ABBVIE INC 4.8% 15/03/2029 4.1 M 4.1 M 0.2% DailyPay Securitization Trust 5.63% 26/06/2028 4.1 M 4.1 M 0.2% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 4.1 M 4.1 M 0.2% Fannie Mae - CAS 6.76% 25/03/2042 4.1 M 4.0 M 0.2% 
