Ключевые активы Market Value Shares Weight %
Ej Hugoton 5.391 5.391% 10/10/2041 5.00 M 5.00 M 0.0620%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 5.4% 03/06/2031 4.99 M 4.98 M 0.0618%
Broadcom, Inc. 3.5% 15/02/2041 4.92 M 6.16 M 0.0610%
Regional Management Issuance Trust 6.01% 16/11/2037 4.91 M 4.90 M 0.0608%
Glencore Funding LLC 5.508% 01/04/2036 4.90 M 4.85 M 0.0607%
PRPM LLC 4.2000012% 25/12/2064 4.83 M 4.90 M 0.0598%
Veros Auto Receivables Trust 5.22% 15/07/2031 4.75 M 4.76 M 0.0589%
UBS Group AG 4.844% 06/11/2033 4.71 M 4.80 M 0.0584%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 4.70 M 4.68 M 0.0583%
Huntington Bank Auto Credit-Linked Notes 4.835% 20/09/2033 4.66 M 4.67 M 0.0578%
Nexgen, Inc. 0% 16/11/2033 4.66 M 4.66 M 0.0577%
CSTL Commercial Mortgage Trust 4.56048% 10/11/2042 4.60 M 4.70 M 0.0570%
Marvell Technology, Inc. 5.45% 15/07/2035 4.59 M 4.49 M 0.0569%
Mizuho Financial Group, Inc. 4.711% 08/07/2031 4.56 M 4.57 M 0.0565%
Upstart Securitization Trust 5.08% 20/05/2036 4.52 M 4.53 M 0.0560%
Mitsubishi UFJ Financial Group, Inc. 5.868% 21/04/2047 4.49 M 4.43 M 0.0556%
CVS Pass-Through Trust 5.773% 10/01/2033 4.48 M 4.46 M 0.0555%
OneMain Financial Issuance Trust 1.95% 16/06/2036 4.48 M 4.70 M 0.0555%
Toronto-Dominion Bank (The) 4.866% 22/04/2033 4.47 M 4.50 M 0.0554%
GAM Re-REMIC TRUST 0% 27/09/2051 4.41 M 5.00 M 0.0547%
