Ключевые активы Рыночная стоимость Количество акций Доля, %
HPEFS Equipment Trust 2025-1 4.99% 21/03/2033 119.68 K 120.00 K 0.00719%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88% 17/02/2032 119.49 K 120.00 K 0.00718%
Bayview Opportunity Master Fund VI Trust 2021-INV6 2.5% 25/10/2051 118.47 K 144.20 K 0.00712%
Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 118.14 K 120.00 K 0.00710%
Engie SA 5.625% 03/04/2053 117.22 K 100.00 K 0.00704%
Sedgwick Claims Management Services Inc 6.1634% 31/07/2031 116.74 K 118.28 K 0.00701%
LPL Holdings Inc 6% 20/05/2034 116.59 K 114.00 K 0.00700%
Studio City Finance Ltd 5% 15/01/2029 116.04 K 121.00 K 0.00697%
Banijay Gaming SAS 5.125% 10/12/2031 115.98 K 100.00 K 0.00697%
Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 115.93 K 120.00 K 0.00696%
Stingray Compute LLC 6% 15/06/2031 115.27 K 115.00 K 0.00692%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 114.92 K 100.00 K 0.00690%
Kaiser Aluminum Corp 4.5% 01/06/2031 114.74 K 120.00 K 0.00689%
Flagstar Mortgage Trust 2021-11INV 2.5% 25/11/2051 114.58 K 138.62 K 0.00688%
DXC Capital Funding DAC 4.25% 09/12/2030 112.93 K 100.00 K 0.00678%
Suzano Netherlands BV 5.5% 15/01/2036 112.90 K 116.00 K 0.00678%
Advance Auto Parts Inc 7% 01/08/2030 112.83 K 110.00 K 0.00678%
Sequoia Mortgage Trust 2024-INV1 6% 25/10/2054 112.69 K 111.07 K 0.00677%
Houston Galleria Mall Trust 2025-HGLR 5.6439% 05/02/2045 112.44 K 110.00 K 0.00675%
New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 112.30 K 110.00 K 0.00675%
