Ключевые активы Рыночная стоимость Количество акций Доля, %
Blue Stream Issuer, LLC 5.408% 20/11/2054 176.21 K 176.00 K 0.01748%
CLOUD SOFTWARE GRP LLC 8.25% 30/06/2032 175.97 K 180.00 K 0.01746%
Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 175.82 K 175.74 K 0.01744%
INTERNATIONAL PAPER CO 6% 15/11/2041 175.50 K 177.00 K 0.01741%
AIR LIQUIDE FINANCE 3.5% 27/09/2046 175.03 K 238.00 K 0.01736%
QTS ISSUER ABS II LLC 5.704% 05/03/2056 172.78 K 176.00 K 0.01714%
E.ON INTL FINANCE BV 6.65% 30/04/2038 172.59 K 161.00 K 0.01712%
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 171.94 K 173.00 K 0.01706%
MVW Owner Trust 5.36% 20/03/2043 171.74 K 174.17 K 0.01704%
WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 171.39 K 175.00 K 0.01700%
BOMBARDIER INC 7% 01/06/2032 170.30 K 165.00 K 0.01689%
FARMERS INS EXCH 4.747% 01/11/2057 169.04 K 197.00 K 0.01677%
BANCO BILBAO VIZCAYA ARG 6.138% 14/09/2028 169.04 K 167.00 K 0.01677%
LV Trust 6.276312% 10/10/2041 167.83 K 170.00 K 0.01665%
WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 166.13 K 200.00 K 0.01648%
REPUBLIC OF PANAMA 2.252% 29/09/2032 165.78 K 200.00 K 0.01645%
JP Morgan Chase Commercial Mor 3.5489% 15/03/2050 165.49 K 166.30 K 0.01642%
APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 164.92 K 174.00 K 0.01636%
NORTHERN STAR RESOU 6.125% 11/04/2033 163.76 K 161.00 K 0.01625%
GUARA NORTE SARL 5.198% 15/06/2034 163.43 K 169.68 K 0.01621%
