Ключевые активы Рыночная стоимость Количество акций Доля, %
Enterprise Products Operating LLC 4.3% 20/06/2028 128.40 K 129.00 K 0.1054%
FirstEnergy Pennsylvania Electric Co. 4.15% 15/03/2028 126.18 K 127.00 K 0.1036%
Meridian Arc Holdco LLC 6.25% 30/04/2031 123.11 K 128.00 K 0.1010%
Truist Financial Corp. 4.957% 23/07/2030 121.83 K 122.00 K 0.1000%
Canadian Imperial Bank of Commerce 4.283% 29/01/2030 121.24 K 123.00 K 0.0995%
Centersquare Issuer LLC 5% 25/08/2055 119.21 K 125.00 K 0.0978%
Athene Global Funding 4.86% 27/08/2026 116.04 K 116.00 K 0.0952%
Nextgear Floorplan Master Owner Trust 4.23% 15/10/2030 108.83 K 110.00 K 0.0893%
GE HealthCare Technologies Inc. 4.15% 15/12/2028 107.74 K 109.00 K 0.0884%
Ascension Health 4.078% 15/11/2028 104.73 K 106.00 K 0.0860%
Daimler Truck Finance North America LLC 4.15% 12/01/2029 104.44 K 106.00 K 0.0857%
PPL Capital Funding, Inc. 3% 01/12/2030 103.25 K 103.00 K 0.0847%
Cipher Compute LLC 7.125% 15/11/2030 103.15 K 101.00 K 0.0847%
Avis Budget Rental Car Funding (AESOP) LLC 5.49% 20/06/2029 101.14 K 100.00 K 0.0830%
MILE Trust 5.376% 15/07/2042 100.78 K 100.00 K 0.0827%
Gordon Brothers Equipment Finance 2026-1 LLC 5.15% 20/06/2034 100.16 K 100.00 K 0.0822%
Hilton Grand Vacations Trust 4.83% 27/03/2045 99.72 K 100.00 K 0.0818%
Verus Securitization Trust 4.998% 25/04/2071 98.17 K 98.87 K 0.0806%
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 98.01 K 99.75 K 0.0804%
Fortitude Global Funding 4.625% 06/10/2028 97.94 K 99.00 K 0.0804%
