Ключевые активы Рыночная стоимость Количество акций Доля, %
Mercedes-Benz Finance North America LLC 4.125% 10/03/2028 1.51 M 1.53 M 0.0620%
Citigroup Mortgage Loan Trust 6% 25/07/2054 1.51 M 1.51 M 0.0619%
Standard Chartered PLC 1.51 M 1.52 M 0.0619%
Bayview MSR Opportunity Master Fund Trust 2.5% 25/11/2051 1.51 M 1.86 M 0.0617%
Nexstar Media Inc. 7.25% 15/04/2034 1.48 M 1.48 M 0.0607%
Morgan Stanley Capital I Trust 3.49% 15/11/2052 1.48 M 1.58 M 0.0607%
DB Master Finance LLC 4.891% 20/08/2055 1.48 M 1.50 M 0.0606%
Starwood Mortgage Residential Trust 1.92% 25/11/2066 1.47 M 1.68 M 0.0603%
Honeywell Aerospace Inc. 3.9% 16/03/2028 1.47 M 1.48 M 0.0601%
PR RNO Property Owner 1, LLC 6.5% 01/05/2031 1.46 M 1.55 M 0.0598%
Merchants Fleet Funding LLC 4.49% 20/01/2039 1.46 M 1.46 M 0.0597%
BMW US Capital, LLC 4.4% 19/03/2029 1.43 M 1.45 M 0.0586%
Egypt Government International Bond 7.625% 20/05/2034 1.43 M 1.45 M 0.0585%
EnerSys 4.375% 15/12/2027 1.41 M 1.43 M 0.0577%
Ellington Financial Mortgage Trust 5.035% 25/10/2069 1.39 M 1.39 M 0.0567%
POSCO Holdings Inc. 5.125% 07/05/2030 1.38 M 1.38 M 0.0566%
Oracle Corp. 1.33 M 31.87 K 0.0547%
Edged Compute LLC 7.5% 30/04/2031 1.33 M 1.41 M 0.0546%
CSAIL Commercial Mortgage Trust 2.5608% 15/03/2053 1.32 M 1.46 M 0.0541%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35% 15/06/2031 1.31 M 1.35 M 0.0537%
