Ключевые активы Market Value Shares Weight %
SEMT 2024-HYB1 A1A 144A 4.474912% 25/11/2063 890.75 K 886.70 K 0.05% GLP CAPITAL LP / FIN II 5.625% 15/09/2034 890.48 K 880.00 K 0.05% AMGEN INC 5.75% 02/03/2063 889.32 K 910.00 K 0.05% ESART 2025-2 A3 4.43% 15/08/2030 886.02 K 880.00 K 0.05% NTT FINANCE CORP 144A 4.876% 16/07/2030 882.12 K 865.00 K 0.05% VERISIGN INC 4.75% 15/07/2027 880.40 K 880.00 K 0.05% BMARK 2023-B39 A5 5.75359% 15/07/2056 858.58 K 810.00 K 0.05% MANUF & TRADERS TRUST CO 4.762% 06/07/2028 857.91 K 850.00 K 0.05% ANGLOGOLD HOLDINGS PLC 3.375% 01/11/2028 854.71 K 880.00 K 0.05% WELLTOWER INC 2.8% 01/06/2031 851.29 K 920.00 K 0.05% MGIC INVESTMENT CORP 5.25% 15/08/2028 849.39 K 850.00 K 0.05% JPMMT 2019-HYB1 B4 144A 5.03774% 25/10/2049 847.53 K 839.47 K 0.05% SOUTHERN POWER CO 4.9% 01/10/2035 835.21 K 850.00 K 0.05% UBS AG LONDON 5.65% 11/09/2028 834.47 K 800.00 K 0.05% FREEPORT-MCMORAN INC 5.45% 15/03/2043 828.77 K 850.00 K 0.05% BEST BUY CO INC 1.95% 01/10/2030 827.53 K 920.00 K 0.05% BANCO BILBAO VIZCAYA ARG 6.138% 14/09/2028 827.09 K 800.00 K 0.05% NRZT 2025-NQM3 A1 144A 5.53% 25/05/2065 826.06 K 813.67 K 0.05% AMEREN CORP 5% 15/01/2029 819.39 K 800.00 K 0.05% AETNA INC 6.625% 15/06/2036 817.17 K 745.00 K 0.05% 