Ключевые активы Market Value Shares Weight %
FREDDIE MAC REMICS 5544 4.6619% 25/06/2055 523.6 K 519.2 K 0.3% FORD MOTOR CREDIT COMPANY LLC 5.8% 05/03/2027 502.9 K 500.0 K 0.2% STANDARD CHARTERED PLC 6.187% 06/07/2027 502.0 K 500.0 K 0.2% NATWEST MARKETS PLC 4.56487% 17/05/2027 501.7 K 500.0 K 0.2% NTT FINANCE CORPORATION 4.567% 16/07/2027 501.3 K 500.0 K 0.2% ROYAL BANK OF CANADA 5.069% 23/07/2027 501.0 K 500.0 K 0.2% SYNOPSYS INC 4.55% 01/04/2027 500.5 K 500.0 K 0.2% BANK OF NEW YORK MELLON/THE 4.587% 20/04/2027 500.0 K 500.0 K 0.2% THOMSON REUTERS CORPORATION 3.35% 15/05/2026 499.0 K 500.0 K 0.2% MIZUHO FINANCIAL GROUP INC 1.234% 22/05/2027 497.7 K 500.0 K 0.2% FANNIE MAE REMICS 2014-47 4.14573% 25/08/2044 492.8 K 497.8 K 0.2% TOYOTA LEASE OWNER TRUST 2025-A 4.08294% 20/07/2027 491.8 K 491.6 K 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2021-C 4.58699% 15/01/2053 482.3 K 485.3 K 0.2% FREDDIE MAC REMICS 5516 4.5619% 25/03/2055 472.6 K 469.9 K 0.2% VOYA CLO 2019-2A LTD 4.86763% 20/07/2032 461.5 K 461.7 K 0.2% FREDDIE MAC REMICS 5495 4.8119% 25/01/2055 452.5 K 449.0 K 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2023-A 5.38% 15/01/2053 447.6 K 442.6 K 0.2% DLLAA LLC 2025-1A 4.7% 20/10/2027 442.4 K 441.3 K 0.2% NAVIENT REFINANCE LOAN TRUST 2025-C 4.8% 15/10/2055 441.7 K 443.6 K 0.2% FREDDIE MAC REMICS 5410 4.9119% 25/05/2054 439.0 K 434.2 K 0.2% 