Ключевые активы Market Value Shares Weight %
280 Park Avenue Mortgage Trust 4.79% 15/09/2034 199.77 K 200.00 K 0.0422%
EQUS 2021-EQAZ Mortgage Trust 4.99% 15/10/2038 198.80 K 198.78 K 0.0420%
Loanpal Solar Loan Ltd. 2.29% 20/01/2048 193.52 K 236.63 K 0.0409%
Countrywide Alternative Loan Trust 6.25% 25/11/2036 185.35 K 422.34 K 0.0392%
Go Daddy Operating Company LLC 5.39% 09/11/2029 182.83 K 186.56 K 0.0386%
Washington Mutual Mortgage Pass-Through CTFS 4.17% 25/10/2035 181.91 K 194.98 K 0.0384%
Dynasty Acquisition Co Inc 5.64% 31/10/2031 175.80 K 175.18 K 0.0371%
Navient Student Loan Trust 2.23% 15/07/2070 162.25 K 178.66 K 0.0343%
NRG ENERGY INC 5.39% 28/04/2033 159.58 K 159.60 K 0.0337%
BMP Commercial Mortgage Trust 5.27% 15/06/2041 154.12 K 154.00 K 0.0326%
Trans Union LLC 5.39% 24/06/2031 152.48 K 152.68 K 0.0322%
KREF 2021-FL2 Ltd 5.05% 15/02/2039 150.23 K 150.26 K 0.0317%
DT MIDSTREAM INC 4.13% 15/06/2029 147.09 K 150.00 K 0.0311%
VERISK ANALYTICS INC 4.45% 15/03/2031 146.80 K 150.00 K 0.0310%
Mckesson Medical-Surgical Top Holdings Inc. 5.98% 09/06/2032 145.21 K 145.00 K 0.0307%
ACHV ABS TRUST 5.01% 26/12/2031 141.61 K 141.26 K 0.0299%
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 140.51 K 142.00 K 0.0297%
arbor multifamily mortgage securities trust 2.02% 15/06/2054 137.54 K 139.00 K 0.0291%
Energizer Holdings, Inc. 5.64% 19/03/2032 136.19 K 136.31 K 0.0288%
PATHFINDER POWER LLC 5.63% 22/06/2033 129.88 K 130.00 K 0.0274%
