Ключевые активы Market Value Shares Weight %
Government National Mortgage Association 4.61% 20/05/2073 10.06 M 9.89 M 0.736%
FOXCONN FAR EAST LTD 1.88% 25/08/2028 9.53 M 10.10 M 0.697%
APA INFRASTRUCTURE LTD 4.25% 15/07/2027 9.51 M 9.54 M 0.695%
ATHENE GLOBAL FUNDING 4.64% 18/09/2028 9.38 M 9.40 M 0.686%
Freddie Mac 4.78% 25/11/2055 9.35 M 9.31 M 0.684%
SMB Private Education Loan Trust 5.03% 15/03/2056 9.22 M 9.27 M 0.674%
NY STATE ELECTRIC & GAS 3.25% 01/12/2026 9.11 M 9.15 M 0.666%
HYUNDAI CAPITAL AMERICA 4.63% 25/03/2027 9.03 M 9.00 M 0.660%
EDISON INTERNATIONAL 5% 05/05/2028 9.01 M 9.00 M 0.659%
VIATRIS INC 2.3% 22/06/2027 8.99 M 9.20 M 0.657%
ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 8.68 M 8.60 M 0.635%
WELLS FARGO & COMPANY 4.9% 24/01/2028 8.62 M 8.60 M 0.630%
MUTUAL OF OMAHA GLOBAL 4.51% 09/06/2028 8.26 M 8.30 M 0.604%
Avis Budget Rental Car Funding AESOP LLC 5.9% 21/08/2028 8.21 M 8.10 M 0.600%
Synchrony Card Issuance Trust 4.78% 15/02/2031 8.07 M 8.03 M 0.590%
GOLDMAN SACHS GROUP INC 5.49% 15/03/2028 8.07 M 8.00 M 0.590%
NTT FINANCE CORP 4.46% 20/06/2029 8.00 M 8.00 M 0.585%
AMERICAN HONDA FINANCE 4.28% 19/11/2027 7.89 M 7.90 M 0.577%
Oglethorpe Power Corp 4.07% 27/07/2026 7.68 M 7.70 M 0.561%
F&G GLOBAL FUNDING 4.5% 09/01/2029 7.57 M 7.70 M 0.554%
