Ключевые активы Рыночная стоимость Количество акций Доля, %
Benchmark 2026-V20 Mortgage Trust 5.436% 15/02/2059 2.03 M 2.03 M 0.0831%
Intesa Sanpaolo S.p.A. 5.2% 29/06/2032 2.02 M 2.04 M 0.0827%
FirstCash, Inc. 4.625% 01/09/2028 2.02 M 2.06 M 0.0827%
Rio Grande LNG, LLC 5.25% 30/06/2031 2.02 M 2.04 M 0.0825%
CIFC Funding 2022-II Ltd. 4.69921% 19/04/2035 2.00 M 2.00 M 0.0819%
Constellation Energy Generation, LLC 4.55% 01/06/2029 2.00 M 2.01 M 0.0818%
Caterpillar Financial Services Corp. 3.75% 23/02/2029 1.98 M 2.02 M 0.0812%
Verus Securitization Trust 4.998% 25/04/2071 1.95 M 1.97 M 0.0799%
CarMax Auto Owner Trust 4.92% 16/10/2028 1.94 M 1.93 M 0.0795%
CLI Funding IX LLC 5.35% 20/06/2050 1.93 M 1.93 M 0.0791%
Federation des caisses Desjardins du Quebec 5.021% 27/05/2031 1.92 M 1.93 M 0.0786%
DTE Energy Co. 6.2% 01/07/2058 1.89 M 1.90 M 0.0775%
PPL Capital Funding, Inc. 3% 01/12/2030 1.88 M 1.87 M 0.0768%
SG Residential Mortgage Trust 3.952293% 27/03/2062 1.87 M 2.00 M 0.0766%
Puget Energy, Inc. 7% 15/09/2056 1.86 M 1.86 M 0.0762%
American Airlines 2026-2 Class A Pass Through Trust 5.7% 20/02/2039 1.84 M 1.85 M 0.0755%
Flagstar Mortgage Trust 3.7% 25/11/2051 1.83 M 2.07 M 0.0750%
Boston Properties L.P. 2% 01/10/2030 1.82 M 1.86 M 0.0747%
Dominican Republic International Bond 5.75% 17/03/2034 1.82 M 1.88 M 0.0746%
Banco Bilbao Vizcaya Argentaria S.A. 1.82 M 1.82 M 0.0744%
