Ключевые активы Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/06/2031 7.11 M 7.13 M 7.399%
WASTE MANAGEMENT INC 0% 07/07/2026 2.00 M 2.00 M 2.079%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/06/2052 1.99 M 2.27 M 2.067%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/07/2051 1.84 M 2.24 M 1.917%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/10/2055 1.84 M 1.83 M 1.914%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 6% 25/09/2055 997.62 K 1.00 M 1.038%
Federal Home Loan Mortgage Corp. 4.5% 01/12/2042 967.50 K 5.53 M 1.007%
AGILENT TECHNOLOGIES INC 0% 07/07/2026 924.30 K 925.00 K 0.962%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.11% 20/04/2029 894.90 K 900.00 K 0.931%
CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.4% 10/08/2029 699.52 K 700.00 K 0.728%
TEXTAINER MARINE CONTAINERS VII LTD 2.23% 20/04/2046 663.48 K 704.00 K 0.690%
J.P. MORGAN MORTGAGE TRUST 2026-3 5% 25/10/2056 581.90 K 595.36 K 0.605%
CHASE HOME LENDING MORTGAGE TRUST 2024-7 6% 25/06/2055 526.69 K 525.91 K 0.548%
AREIT 2025-CRE11 LTD 5.18903% 25/07/2043 502.47 K 500.00 K 0.523%
BX TRUST 2025-DELC 5.17539% 15/12/2042 502.14 K 500.00 K 0.522%
BDS 2025-FL16 LLC 5.03903% 19/07/2043 501.65 K 500.00 K 0.522%
BSPRT 2025-FL12 ISSUER LLC 5.02239% 17/01/2043 501.41 K 500.00 K 0.522%
OCTAGON INVESTMENT PARTNERS 48 LTD 5.0331% 15/01/2038 501.20 K 500.00 K 0.521%
ACREC 2025-FL3 LLC 4.94718% 18/08/2042 500.52 K 500.00 K 0.521%
KKR CLO 40 LTD 4.97523% 20/10/2034 500.35 K 500.00 K 0.521%
