Ключевые активы Рыночная стоимость Количество акций Доля, %
CLI Funding IX LLC 5.63% 20/07/2049 82.89 K 82.26 K 0.00498%
CNX Resources Corp 5.875% 01/03/2034 82.64 K 85.00 K 0.00496%
Connecticut Avenue Securities Trust 2024-R06 4.7778% 25/09/2044 81.91 K 81.71 K 0.00492%
Sri Lanka Government International Bond 3.1% 15/01/2030 81.36 K 79.72 K 0.00489%
Kinetik Holdings LP 6.625% 15/12/2028 81.33 K 80.00 K 0.00488%
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8778% 25/08/2044 80.99 K 80.67 K 0.00486%
Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 80.81 K 80.00 K 0.00485%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 80.46 K 100.00 K 0.00483%
LYB International Finance III LLC 2.25% 01/10/2030 80.40 K 90.00 K 0.00483%
Stellantis Financial Underwrit 5.08% 20/08/2029 80.20 K 80.00 K 0.00482%
MPLX LP 4.8% 15/02/2029 80.14 K 80.00 K 0.00481%
Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 80.13 K 80.00 K 0.00481%
Starwood Property Trust Inc 3.625% 15/07/2026 79.95 K 80.00 K 0.00480%
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 15/05/2031 79.94 K 80.00 K 0.00480%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8% 15/08/2031 79.77 K 80.00 K 0.00479%
Ford Credit Auto Owner Trust 2024-C 4.4% 15/08/2030 79.66 K 80.00 K 0.00478%
BAT International Finance PLC 2% 13/03/2045 79.64 K 100.00 K 0.00478%
Westlake Flooring Master Trust 4.84% 15/10/2029 79.58 K 80.00 K 0.00478%
LAD Auto Receivables Trust 2026-2 4.94% 17/10/2033 79.41 K 80.00 K 0.00477%
BWX Technologies Inc 4.125% 30/06/2028 78.48 K 80.00 K 0.00471%
