Ключевые активы Market Value Shares Weight %
First National Master Note Trust 5.34% 15/05/2030 182.253 K 180.000 K 0.003% Ecopetrol SA 8.625% 19/01/2029 181.702 K 172.000 K 0.003% BANK 2022-BNK41 3.7892% 15/04/2065 179.467 K 190.000 K 0.003% Sunoco LP 5.625% 15/03/2031 179.109 K 180.000 K 0.003% Cleveland-Cliffs Inc 4.625% 01/03/2029 178.636 K 187.000 K 0.003% Chubb INA Holdings LLC 3.05% 15/12/2061 178.163 K 298.000 K 0.003% 1261229 BC LTD 10% 15/04/2032 178.120 K 175.000 K 0.003% Simon Property Group LP 3.8% 15/07/2050 177.618 K 241.000 K 0.003% BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 173.989 K 170.000 K 0.003% Whirlpool Corp 6.5% 15/06/2033 172.993 K 182.000 K 0.003% Ford Credit Auto Owner Trust 2024-B 5.23% 15/05/2030 172.677 K 170.000 K 0.003% Ford Credit Auto Owner Trust 2024-D 4.66% 15/09/2030 171.562 K 170.000 K 0.003% ERAC USA Finance LLC 7% 15/10/2037 171.034 K 150.000 K 0.003% BofA Auto Trust 2025-1 4.47% 20/11/2031 170.711 K 170.000 K 0.003% Affirm Asset Securitization Trust 2025-X2 4.93% 15/10/2030 170.227 K 170.000 K 0.003% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 165.329 K 165.000 K 0.003% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 163.715 K 165.000 K 0.003% ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 163.521 K 170.000 K 0.003% Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.442% 20/10/2032 160.958 K 159.721 K 0.003% CHS/Community Health Systems Inc 9.75% 15/01/2034 160.656 K 155.000 K 0.003% 