Ключевые активы Market Value Shares Weight %
GE HEALTHCARE TECH INC 4.8% 14/08/2029 402.26 K 400.00 K 0.8175%
SIMON PROPERTY GROUP LP 4.3% 15/01/2031 393.64 K 400.00 K 0.8000%
GARTNER INC 4.5% 01/07/2028 393.01 K 400.00 K 0.7987%
KEYCORP 4.1% 30/04/2028 297.68 K 300.00 K 0.6049%
TRUIST FINANCIAL CORP 5.071% 20/05/2031 252.47 K 250.00 K 0.5131%
PAYCHEX INC 5.1% 15/04/2030 252.30 K 250.00 K 0.5127%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 247.41 K 250.00 K 0.5028%
CarMax Auto Owner Trust 4.06% 15/02/2028 237.89 K 237.87 K 0.4834%
KINDER MORGAN INC 5% 01/02/2029 222.04 K 220.00 K 0.4512%
American Express Credit Accoun 4.65% 15/07/2029 200.93 K 200.00 K 0.4083%
CNH Equipment Trust 4.77% 15/10/2030 118.42 K 118.00 K 0.2407%
JP Morgan Mortgage Trust 6% 25/11/2054 104.99 K 105.00 K 0.2134%
Enterprise Fleet Financing LLC 5.65% 22/10/2029 81.19 K 81.04 K 0.1650%
Chesapeake Funding II LLC 6.16% 15/10/2035 24.43 K 24.38 K 0.0497%
