Ключевые активы Рыночная стоимость Количество акций Доля, %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 16/11/2050 1.20 M 1.20 M 0.263%
HUDSON YARDS 2026-10HY MORTGAGE TRUST 5.08583% 12/12/2039 1.19 M 1.20 M 0.262%
CENT TRUST 2025-CITY 5.090927% 12/07/2040 1.18 M 1.19 M 0.260%
ZAXBYS FUNDING LLC 3.238% 30/07/2051 1.18 M 1.24 M 0.259%
FS TRUST 2026-ORL 4.97539% 15/02/2041 1.15 M 1.15 M 0.254%
MFA 2025-NQM1 TRUST 5.186% 25/11/2070 1.13 M 1.14 M 0.248%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 7.625% 15/05/2034 1.10 M 1.07 M 0.243%
DENTSPLY SIRONA INC 3.25% 01/06/2030 1.10 M 1.19 M 0.242%
ALLY FINANCIAL INC 8% 01/11/2031 1.09 M 985.00 K 0.239%
ATLAS WAREHOUSE LENDING COMPANY LP 5.25% 15/01/2033 1.07 M 1.10 M 0.235%
RIO GRANDE LNG LLC 5.75% 30/06/2036 1.07 M 1.10 M 0.235%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.95% 05/01/2036 1.06 M 1.10 M 0.234%
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 5.53% 01/04/2029 1.06 M 1.06 M 0.233%
NMR TRUST 2026-CGCTR 5.55292% 15/04/2041 1.05 M 1.05 M 0.232%
VSP OPTICAL GROUP INC 5.65% 01/06/2036 1.05 M 1.06 M 0.231%
TOWD POINT MORTGAGE TRUST 2016-1 3.66003% 25/12/2058 1.04 M 1.17 M 0.230%
NATIONAL AUSTRALIA BANK LTD 5.625% 04/06/2037 1.04 M 1.06 M 0.229%
HYG ISHARES TRUST 1.03 M 12.93 K 0.226% ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 4.125% 09/07/2046 1.03 M 1.38 M 0.226%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01/07/2034 1.02 M 1.02 M 0.225%
