Ключевые активы Market Value Shares Weight %
JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% 26/06/2056 275.96 K 278.32 K 0.1442%
EFMT 2025-INV3 5.444% 25/07/2070 275.82 K 275.30 K 0.1441%
BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.82709% 15/08/2042 275.60 K 275.00 K 0.1440%
NAVIENT CORP 6.75% 15/06/2026 274.90 K 275.00 K 0.1436%
MAPLE PARENT HOLDINGS CORP 4.75% 26/03/2029 274.73 K 275.00 K 0.1435%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 5.75% 16/09/2030 272.64 K 270.00 K 0.1425%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 4.899% 25/05/2056 272.26 K 274.59 K 0.1423%
VISTRA CORP 271.75 K 270.00 K 0.1420%
ECHOSTAR CORP 10.75% 30/11/2029 271.74 K 250.00 K 0.1420%
STAR LEASING COMPANY LLC 7.625% 15/02/2030 271.63 K 280.00 K 0.1419%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.036% 25/09/2055 271.00 K 272.90 K 0.1416%
DEUTSCHE BANK AG NEW YORK BRANCH 4.95% 04/08/2031 268.93 K 270.00 K 0.1405%
ANGEL OAK MORTGAGE TRUST 2025-11 4.975% 25/10/2070 264.49 K 265.98 K 0.1382%
LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 25/01/2061 264.42 K 266.90 K 0.1382%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 5.067% 25/08/2065 263.50 K 264.78 K 0.1377%
CROSS 2025-H8 MORTGAGE TRUST 5.003% 25/11/2070 262.65 K 264.02 K 0.1372%
BLACKSTONE SECURED LENDING FUND 5.9% 21/05/2031 262.48 K 265.00 K 0.1371%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 5.043% 25/09/2065 261.49 K 262.22 K 0.1366%
EFMT 2025-NQM5 5.033% 25/11/2070 260.20 K 261.50 K 0.1360%
PENNYMAC FINANCIAL SERVICES INC 7.875% 15/12/2029 259.83 K 250.00 K 0.1358%
