Ключевые активы Market Value Shares Weight %
SABAL ISSUER 2026-1 LLC 6% 02/05/2061 1.0 M 1.0 M 0.4% COLUMBUS OHIO MET HSG AUTH 4.6% 01/12/2028 1.0 M 1.0 M 0.4% The Toronto-Dominion Bank 4.701% 05/06/2026 1.0 M 1.0 M 0.4% Brazil (Federative Republic) 5.5% 04/02/2033 1.0 M 1.0 M 0.4% Credit Agricole Corporate and Investment Bank 4.57% 25/08/2030 1.0 M 1.0 M 0.4% SAN FRANCISCO CALIF CITY & CNTY 3.7% 15/06/2026 1.0 M 1.0 M 0.4% Corporacion Andina de Fomento 4.251% 03/02/2031 999.4 K 1.0 M 0.4% Clearinghouse Community Development Financial Institution 7% 15/10/2030 998.8 K 1.0 M 0.4% Inter-American Development Bank 3.802% 12/11/2030 997.8 K 1.0 M 0.4% International Finance Facility for Immunisation 1% 21/04/2026 996.3 K 1.0 M 0.4% SWITCH ABS ISSUER LLC 2024-1 5.036% 25/03/2055 994.9 K 1.0 M 0.4% Apple Inc. 3% 20/06/2027 994.2 K 1.0 M 0.4% BB Blue Financing Designated Activity Company 4.395% 20/09/2037 992.4 K 1.0 M 0.4% NEW YORK N Y 5.094% 01/10/2049 983.2 K 1.0 M 0.4% Cheniere Energy Partners Lp 4% 01/03/2031 980.7 K 1.0 M 0.4% BBCMS Trust 2019-Clp 4.498% 10/08/2035 977.2 K 1.0 M 0.4% Conservation Fund / Sustainable Conservation Inc 3.474% 15/12/2029 968.1 K 1.0 M 0.4% 200 PK Funding Trust 5.74% 15/02/2055 967.5 K 975.0 K 0.4% COMM 2022-HC MORTGAGE TRUST 3.173% 10/01/2039 964.9 K 1.0 M 0.4% Delta Air Lines Inc. 2.5% 10/06/2028 958.3 K 991.0 K 0.4% 