Ключевые активы Market Value Shares Weight %
Fedex Freight Holding Co Inc 4.65% 15/03/2031 343.0 K 341.0 K 0.2% Dresdner Funding Trust I 8.151% 30/06/2031 342.4 K 311.0 K 0.2% Chase Home Lending Mortgage Trust Series 2025-9 5.5% 25/06/2056 339.6 K 335.0 K 0.2% Sunoco LP 339.3 K 328.0 K 0.2% Trust Fibra Uno 4.869000000000001% 15/01/2030 334.9 K 340.0 K 0.2% Citadel Finance LLC 4.75% 14/02/2029 328.5 K 330.0 K 0.2% JP Morgan Mortgage Trust Series 2025-CCM2 6% 25/09/2055 326.2 K 321.3 K 0.2% VoltaGrid LLC 7.375% 01/11/2030 324.9 K 311.0 K 0.2% CoreWeave Inc 9.25% 01/06/2030 324.5 K 331.0 K 0.2% Energy Transfer LP 321.3 K 317.0 K 0.2% KeyCorp 319.3 K 320.0 K 0.2% Citigroup Mortgage Loan Trust 2025-2 6% 25/02/2055 315.5 K 311.9 K 0.2% Hawaiian Electric Co Inc 6% 01/10/2033 313.1 K 307.0 K 0.2% THPT 2023-THL Mortgage Trust 7.66874% 10/12/2034 305.4 K 300.0 K 0.2% Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 6.144% 25/11/2069 305.2 K 300.5 K 0.2% GS Mortgage-Backed Securities Trust 2024-PJ8 5% 25/02/2055 305.2 K 304.5 K 0.2% Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 304.8 K 305.0 K 0.2% RATE Mortgage Trust 2025-J2 5.5% 25/07/2055 303.1 K 300.2 K 0.2% Mosaic Solar Loan Trust 2021-3 1.92% 20/06/2052 298.7 K 404.0 K 0.2% Micron Technology Inc 5.3% 15/01/2031 297.3 K 283.0 K 0.2% 