Ключевые активы Market Value Shares Weight %
MasTec, Inc. 4.5% 15/08/2028 697.6 K 705.0 K 0.4% Centene Corp. 4.25% 15/12/2027 693.9 K 706.0 K 0.3% FNMA 4.7118996% 25/12/2054 685.7 K 684.1 K 0.3% US Bank NA 4.73% 15/05/2028 677.6 K 675.0 K 0.3% Dell International LLC 4.9% 01/10/2026 673.0 K 672.0 K 0.3% Chase Auto Credit Linked Notes 4.753% 25/02/2033 663.0 K 660.3 K 0.3% ORL Trust 5.16501% 15/12/2039 637.8 K 637.0 K 0.3% NMEF Funding LLC 4.09% 15/02/2034 609.1 K 610.0 K 0.3% SHR Trust 5.6225088% 15/10/2041 605.2 K 605.0 K 0.3% Crossroads Asset Trust 4.91% 20/02/2032 604.5 K 601.2 K 0.3% EFMT 4.8119004% 25/02/2071 561.6 K 560.8 K 0.3% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 559.5 K 559.4 K 0.3% Towd Point Mortgage Trust 5.01189895% 25/09/2065 546.4 K 545.8 K 0.3% JDE Peet's NV 1.375% 15/01/2027 536.5 K 550.0 K 0.3% Extended Stay America Trust 4.9725108% 15/10/2042 515.7 K 515.0 K 0.3% Volkswagen Group of America Finance LLC 4.45% 11/09/2027 513.7 K 515.0 K 0.3% TX Trust 5.2638804% 15/06/2039 510.0 K 510.0 K 0.3% HILT Commercial Mortgage Trust 5.6131812% 15/05/2037 505.4 K 505.0 K 0.3% Marlette Funding Trust 6.34% 17/07/2034 493.9 K 490.0 K 0.2% Saluda Grade Alternative Mortgage Trust 5.2785504% 25/10/2055 487.9 K 485.2 K 0.2% 