Ключевые активы Market Value Shares Weight %
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.209% 25/03/2071 530.20 K 531.48 K 0.1057%
BLOCK INC 6% 15/08/2033 526.16 K 526.00 K 0.1049%
ELMWOOD CLO 38 LTD 4.81364% 22/04/2038 525.12 K 525.00 K 0.1047%
REGAL REXNORD CORP 6.05% 15/04/2028 511.57 K 500.00 K 0.1020%
HILTON DOMESTIC OPERATING COMPANY INC 5.5% 31/03/2034 511.56 K 515.00 K 0.1020%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 502.56 K 500.00 K 0.1002%
BIRCH GROVE CLO 8 LTD 4.96523% 20/04/2039 501.54 K 500.00 K 0.1000%
REGATTA XXV FUNDING LTD 5.0131% 15/07/2038 501.32 K 500.00 K 0.0999%
SYMPHONY CLO 44 LTD 5.21506% 22/01/2036 501.00 K 500.00 K 0.0999%
SIGNAL PEAK CLO 12 LTD 5.07523% 20/07/2037 500.70 K 500.00 K 0.0998%
OCP CLO 2024-33 LTD 5.17523% 20/07/2037 500.00 K 500.00 K 0.0997%
GCAT 2021-NQM5 TRUST 1.417% 25/07/2066 477.63 K 579.87 K 0.0952%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 3.4092% 17/10/2050 473.07 K 480.00 K 0.0943%
HCA INC 5.5% 01/03/2032 470.67 K 459.00 K 0.0938%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554% 25/10/2064 456.94 K 455.46 K 0.0911%
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 5.403% 15/11/2036 448.52 K 450.00 K 0.0894%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 435.39 K 422.00 K 0.0868%
Ellington Financial Mortgage Trust 2019-1 2.206% 25/01/2067 433.32 K 493.72 K 0.0864%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 432.93 K 446.00 K 0.0863%
NORINCHUKIN BANK LTD (THE) 4.683% 10/03/2031 426.26 K 431.00 K 0.0850%
