Ключевые активы Market Value Shares Weight %
FORD CREDIT AUTO OWNER TRUST 2026-REV1 4.32% 15/08/2038 296.79 K 300.00 K 0.421%
COMISION FEDERAL DE ELECTRICIDAD 4.688% 15/05/2029 294.69 K 300.00 K 0.418%
JP MORGAN CHASE & COMPANY 2.522% 22/04/2031 276.96 K 300.00 K 0.392%
Federal National Mortgage Association 3% 01/05/2052 276.49 K 310.15 K 0.392%
WELLS FARGO & COMPANY 2.572% 11/02/2031 261.36 K 282.00 K 0.370%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.65% 01/02/2034 258.00 K 250.00 K 0.366%
SILVER ROCK CLO I LTD 5.09523% 20/10/2037 250.74 K 250.00 K 0.355%
AGL CLO 33 LTD 5.02214% 21/07/2037 250.71 K 250.00 K 0.355%
CROWN CITY CLO II 5.01523% 20/04/2035 250.05 K 250.00 K 0.354%
FAIRFAX FINANCIAL HOLDINGS LTD 6% 07/12/2033 235.55 K 225.00 K 0.334%
BBCMS MORTGAGE TRUST 2021-C12 2.421% 18/11/2054 223.33 K 250.00 K 0.316%
TARGA RESOURCES CORP 4.2% 01/02/2033 218.82 K 230.00 K 0.310%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 15/05/2034 203.42 K 200.00 K 0.288%
ISRAEL, STATE OF - MINISTRY OF FINANCE 5.375% 19/02/2030 203.18 K 200.00 K 0.288%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 5.06% 15/05/2031 201.55 K 200.00 K 0.286%
KUBOTA CREDIT OWNER TRUST 2025-1 4.67% 15/06/2029 201.00 K 200.00 K 0.285%
REACH ABS TRUST 2024-1 0% 15/02/2035 200.00 K 200.00 K 0.283%
AFFIRM MASTER TRUST 4.67% 16/04/2035 199.75 K 200.00 K 0.283%
MEXICO CITY AIRPORT TRUST 4.25% 31/10/2026 199.70 K 200.00 K 0.283%
Toyota Auto Loan Extended Note Trust 2026-1 4.58% 25/04/2039 199.65 K 200.00 K 0.283%
