Ключевые активы Market Value Shares Weight %
Towd Point Mortgage Trust 7.294% 25/10/2063 229.4 K 227.0 K 0.1% Citigroup Inc. 227.9 K 222.0 K 0.1% Berry Global Inc 1.65% 15/01/2027 225.6 K 230.0 K 0.1% SM ENERGY COMPANY 5% 15/10/2026 225.0 K 225.0 K 0.1% Carvana Co 9% 01/06/2031 223.1 K 203.5 K 0.1% Energy Transfer LP 220.9 K 220.0 K 0.1% Petroleos Mexicanos Sa De CV 8.75% 02/06/2029 220.6 K 205.0 K 0.1% BX Trust 2025-Roic 4.80348% 15/03/2030 214.5 K 214.7 K 0.1% Kontoor Brands Inc 4.125% 15/11/2029 214.4 K 225.0 K 0.1% Bravo Residential Funding Trust 2025-Ces1 5.703% 25/02/2055 213.6 K 210.6 K 0.1% Williams Companies Inc. (The) 3.5% 15/11/2030 213.2 K 220.0 K 0.1% BBCMS MORTGAGE TRUST 2023-5C23 6.675% 15/12/2056 212.1 K 200.0 K 0.1% MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% 09/06/2028 211.8 K 200.0 K 0.1% Var Energi ASA 7.5% 15/01/2028 211.2 K 200.0 K 0.1% Onemain Direct Auto Receivables Trust 2017-1 5.56% 15/10/2035 210.1 K 200.0 K 0.1% Ford Motor Credit Company LLC 6.8% 12/05/2028 209.2 K 200.0 K 0.1% BANK 2023-BNK46 6.725157% 17/08/2056 208.7 K 200.0 K 0.1% Avis Budget Rental Car Funding AESOP LLC 5.36% 20/06/2030 207.9 K 200.0 K 0.1% ING Groep N.V. 5.066% 25/03/2031 206.0 K 200.0 K 0.1% BNP Paribas SA 5.176% 09/01/2030 205.9 K 200.0 K 0.1% 