Ключевые активы Market Value Shares Weight %
Triad Holdings III LLC 0% 01/04/2052 10.92 M 10.82 M 0.135%
Societe Generale SA 5.4% 10/04/2037 10.82 M 11.04 M 0.134%
Truist Financial Corp. 4.964% 23/10/2036 10.59 M 10.93 M 0.131%
NMABS Issuer I LLC 5.14% 22/11/2055 10.58 M 10.87 M 0.131%
Nationwide Building Society 5.537% 14/07/2036 10.31 M 10.20 M 0.128%
BDS LLC 5.0000004% 19/05/2043 10.23 M 10.23 M 0.127%
Columbia Pipelines Operating Co. LLC 5.439% 15/02/2035 10.15 M 10.00 M 0.126%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 9.98 M 9.99 M 0.124%
FirstKey Homes Trust 3.5% 17/07/2038 9.96 M 10.00 M 0.123%
Center Street Lending Resi-Investor ABS Mortgage Trust 5.3750016% 25/12/2030 9.83 M 9.87 M 0.122%
RFM Re-REMIC Trust 2.3079348% 08/11/2049 9.76 M 9.93 M 0.121%
Continental Finance Credit Card ABS Master Trust 5.4% 17/12/2035 9.72 M 9.76 M 0.120%
United Mexican States 5.625% 22/09/2035 9.70 M 10.00 M 0.120%
Stru Citi Dsc 0% 29/08/2030 9.70 M 12.28 M 0.120%
LHOME Mortgage Trust 5.2390008% 25/08/2040 9.56 M 9.55 M 0.118%
FHLMC Seasoned Credit Risk Transfer Trust 3.4999992% 25/08/2057 9.47 M 9.75 M 0.117%
Midcon Energy Asset Issuer LLC 5.314% 27/02/2051 9.44 M 9.44 M 0.117%
Meta Platforms, Inc. 6.3% 15/05/2056 9.35 M 9.27 M 0.116%
Revolution III Abs LLC 6.183% 28/03/2046 9.31 M 9.31 M 0.115%
AMSR Trust 3.775% 17/04/2043 9.31 M 10.00 M 0.115%
