Ключевые активы Market Value Shares Weight %
Energy Transfer LP 7.125% 15/05/2030 381.77 K 370.00 K 0.290%
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 5.875% 30/06/2029 371.90 K 373.00 K 0.283%
Ford Motor Credit Company LLC 4% 13/11/2030 364.63 K 388.00 K 0.277%
FREDDIE MAC POOL FR 01/52 FIXED 2.5 2.5% 01/01/2052 360.49 K 423.84 K 0.274%
General Motors Financial Company Inc. 5.95% 04/04/2034 359.12 K 347.00 K 0.273%
Wells Fargo and Company 3.35% 02/03/2033 353.91 K 385.00 K 0.269%
Repsol EandP Capital Markets US LLC 5.204% 16/09/2030 349.86 K 348.00 K 0.266%
FREDDIE MAC POOL FR 11/55 FIXED 5 5% 01/11/2055 348.53 K 352.31 K 0.265%
Credit Agricole SA 3.25% 14/01/2030 340.49 K 362.00 K 0.259%
FREDDIE MAC POOL FR 07/35 FIXED 3 3% 01/07/2035 340.08 K 356.39 K 0.259%
FREDDIE MAC POOL FR 10/52 FIXED 4 4% 01/10/2052 334.89 K 354.83 K 0.255%
Constellation Energy Generation LLC 6.5% 01/10/2053 331.54 K 309.00 K 0.252%
GA Global Funding Trust 4.5% 18/09/2030 331.39 K 342.00 K 0.252%
FREDDIE MAC POOL FR 02/55 FIXED 5 5% 01/02/2055 329.72 K 331.97 K 0.251%
Broadcom Inc. 4.9% 15/07/2032 328.07 K 327.00 K 0.250%
MandT Bank Corporation 5.385% 16/01/2036 327.82 K 328.00 K 0.249%
The Bank of New York Mellon Corporation 4.942% 11/02/2031 326.76 K 324.00 K 0.249%
U.S. Bancorp 5.836% 12/06/2034 323.22 K 310.00 K 0.246%
The Boeing Company 6.528% 01/05/2034 320.93 K 295.00 K 0.244%
Var Energi ASA 8% 15/11/2032 317.85 K 280.00 K 0.242%
