Ключевые активы Market Value Shares Weight %
WELLS FARGO & COMPANY 4.577% 20/05/2029 289.40 K 290.00 K 0.229%
OMNICOM GROUP INC 4.2% 02/03/2029 284.33 K 288.00 K 0.225%
Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 276.88 K 279.79 K 0.219%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.592% 18/04/2030 273.79 K 275.00 K 0.217%
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 272.45 K 315.00 K 0.216%
ERAC USA FINANCE LLC 4.5% 30/10/2029 268.33 K 270.00 K 0.213%
ONEOK INC 5.625% 15/01/2028 253.58 K 251.00 K 0.201%
CIFC FUNDING 2022-IV LTD 4.76952% 16/07/2035 250.18 K 250.00 K 0.198%
CARLYLE US CLO 2021-9 LTD 4.77763% 20/10/2034 250.14 K 250.00 K 0.198%
BAIN CAPITAL CREDIT CLO 2020-5 LTD 4.82523% 20/04/2034 250.09 K 250.00 K 0.198%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.93% 15/07/2030 247.86 K 250.00 K 0.196%
LLOYDS BANKING GROUP PLC 3.574% 07/11/2028 246.80 K 250.00 K 0.196%
COMM 2018-COR3 MORTGAGE TRUST 4.228% 12/05/2051 245.31 K 250.00 K 0.194%
SALESFORCE INC 4.65% 15/03/2029 233.00 K 233.00 K 0.185%
MPLX LP 2.65% 15/08/2030 218.37 K 237.00 K 0.173%
T-MOBILE USA INC 3.375% 15/04/2029 217.64 K 225.00 K 0.173%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.75% 15/04/2032 215.90 K 241.00 K 0.171%
NATWEST GROUP PLC 5.808% 13/09/2029 204.41 K 200.00 K 0.162%
CNH INDUSTRIAL CAPITAL LLC 5.5% 12/01/2029 203.96 K 200.00 K 0.162%
JEFFERIES FINANCIAL GROUP INC 5.875% 21/07/2028 203.96 K 200.00 K 0.162%
