Ключевые активы Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 5.71 M 5.71 M 5.867%
ACRA 5.9569992% 25/06/2066 1.00 M 1.00 M 1.029%
Bain Capital Credit CLO Ltd. 6.6252312% 19/07/2031 1.00 M 1.00 M 1.029%
New Residential Mortgage Loan Trust 6.4984464% 25/06/2066 890.91 K 900.00 K 0.915%
PRKCM Trust 6.1260012% 01/05/2061 846.80 K 850.00 K 0.870%
Verus Securitization Trust 7.0580016% 25/06/2070 755.35 K 750.00 K 0.776%
MFA Trust 5.8889988% 25/11/2070 750.49 K 750.00 K 0.771%
PRPM Trust 6.8623848% 25/05/2070 749.32 K 750.00 K 0.770%
EFMT 7.4862468% 26/05/2070 743.08 K 750.00 K 0.763%
Morgan Stanley Residential Mortgage Loan Trust 7.0109712% 25/07/2070 738.94 K 740.00 K 0.759%
QXO Building Products, Inc. 6.75% 30/04/2032 671.57 K 650.00 K 0.690%
Viking Cruises Ltd. 5.875% 15/10/2033 661.36 K 660.00 K 0.679%
Victra Holdings LLC 8.75% 15/09/2029 659.55 K 639.00 K 0.678%
BRAVO Residential Funding Trust 6.4519992% 25/12/2065 647.20 K 650.00 K 0.665%
OBX Trust 6.1719984% 25/10/2064 627.62 K 625.00 K 0.645%
J.P. Morgan Mortgage Trust 5.67% 25/05/2066 591.75 K 600.00 K 0.608%
Wand NewCo 3, Inc. 7.625% 30/01/2032 562.96 K 544.00 K 0.578%
Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 548.48 K 539.00 K 0.563%
SE Cosmos LLC 8.875% 01/05/2031 535.03 K 520.00 K 0.550%
Life Time, Inc. 6% 15/11/2031 508.01 K 500.00 K 0.522%
