Ключевые активы Market Value Shares Weight %
OnDeck Asset Securitization Trust IV LLC 7% 19/08/2030 1.41 M 1.40 M 0.1044%
Towd Point Mortgage Trust 4.7199996% 25/02/2066 1.41 M 1.43 M 0.1043%
Toorak Mortgage Trust 6.3290016% 25/10/2031 1.41 M 1.40 M 0.1041%
PRPM LLC 3.7500012% 25/04/2055 1.39 M 1.43 M 0.1030%
Netflix, Inc. 5.375% 15/11/2029 1.39 M 1.35 M 0.1030%
Citigroup Commercial Mortgage Trust 3.471% 12/10/2050 1.38 M 1.40 M 0.1023%
MetLife, Inc. 6.40000044% 15/12/2036 1.37 M 1.34 M 0.1017%
Live Nation Entertainment, Inc. 2.875% 15/01/2030 1.37 M 1.20 M 0.1016%
Healthpeak OP LLC 5.25% 15/12/2032 1.37 M 1.35 M 0.1011%
Lloyds Banking Group plc 5.985% 07/08/2027 1.36 M 1.36 M 0.1010%
Microchip Technology, Inc. 0.75% 01/06/2030 1.35 M 1.23 M 0.1003%
DISH Network Corp. 11.75% 15/11/2027 1.34 M 1.30 M 0.0996%
MFA Trust 6.3299988% 25/09/2054 1.34 M 1.34 M 0.0995%
Bristol-Myers Squibb Co. 5.55% 22/02/2054 1.33 M 1.36 M 0.0983%
TotalEnergies SE 3.79% 26/02/2031 1.32 M 1.15 M 0.0978%
Republic of Kenya 9.75% 16/02/2031 1.31 M 1.21 M 0.0970%
Benin Government International Bond 7.96% 13/02/2038 1.30 M 1.23 M 0.0961%
Western Funding Auto Loan Trust 4.75% 16/07/2035 1.29 M 1.28 M 0.0954%
Charter Communications Operating LLC 3.5% 01/06/2041 1.28 M 1.84 M 0.0951%
Republic of Angola 9.875% 15/10/2035 1.28 M 1.20 M 0.0948%
