Ключевые активы Рыночная стоимость Количество акций Доля, %
First Investors Auto Owner Trust 2025-1 4.75% 15/12/2031 98.98 K 100.00 K 0.00595%
HPEFS Equipment Trust 2025-2 4.41% 22/11/2032 98.76 K 100.00 K 0.00593%
AMSR 2024-SFR2 Trust 4.15% 17/11/2041 97.61 K 100.00 K 0.00586%
Tricon Residential 2024-SFR4 Trust 4.65% 17/11/2041 97.46 K 100.00 K 0.00585%
CSX Corp 6.15% 01/05/2037 97.16 K 90.00 K 0.00584%
Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 97.15 K 97.84 K 0.00584%
Ball Corp 2.875% 15/08/2030 94.89 K 104.00 K 0.00570%
Worthington Steel Inc 7.6439% 01/06/2033 94.70 K 95.00 K 0.00569%
Progress Residential 2024-SFR1 Trust 3.35% 17/02/2041 94.42 K 98.25 K 0.00567%
WR Grace Holdings LLC 5.625% 15/08/2029 94.01 K 100.00 K 0.00565%
Connecticut Avenue Securities Trust 2025-R06 4.5278% 25/09/2045 93.46 K 93.41 K 0.00561%
SNF Group SACA 3.375% 15/03/2030 93.06 K 100.00 K 0.00559%
NOVA Chemicals Corp 4.25% 15/05/2029 92.78 K 95.00 K 0.00557%
Clearway Energy Operating LLC 3.75% 15/02/2031 92.77 K 100.00 K 0.00557%
BBCMS Mortgage Trust 2024-C24 5.867% 15/02/2057 92.58 K 90.00 K 0.00556%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 92.10 K 90.00 K 0.00553%
Chobani LLC / Chobani Finance Corp Inc 6.375% 15/04/2034 91.35 K 90.00 K 0.00549%
National Australia Bank Ltd 2.99% 21/05/2031 90.85 K 100.00 K 0.00546%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 90.80 K 90.00 K 0.00545%
Nissan Motor Co Ltd 8.125% 17/07/2035 90.59 K 85.00 K 0.00544%
