Ключевые активы Market Value Shares Weight %
Credit Agricole SA 433.36 K 445.00 K 0.196%
Goldman Sachs Private Credit Corp 5.05% 23/02/2028 432.43 K 435.00 K 0.196%
Pawneee Equipment Receivables Series 2022-1 LLC 7.23% 17/07/2028 428.48 K 428.00 K 0.194%
Banco Nacional de Mexico SA 6.697% 07/08/2036 423.64 K 424.00 K 0.192%
Subway Funding LLC 6.028% 30/07/2054 413.52 K 410.75 K 0.187%
AMCR ABS Trust 2026-A 5.52% 18/05/2033 413.40 K 412.51 K 0.187%
CSMC 2021-BHAR 5.24248% 15/11/2038 410.36 K 414.00 K 0.186%
EFMT 2024-CES1 5.796% 26/01/2060 408.65 K 406.00 K 0.185%
JP Morgan Mortgage Trust 6.157% 25/11/2055 407.16 K 407.18 K 0.184%
GLP Capital LP / GLP Financing II Inc 5.625% 01/03/2036 402.81 K 410.00 K 0.182%
Velocity Commercial Capital Loan Trust 2025-5 5.94% 25/12/2055 402.54 K 400.73 K 0.182%
Freedom Mortgage Corp 6.625% 15/01/2027 401.35 K 400.00 K 0.182%
Banco Santander SA 400.24 K 400.00 K 0.181%
BRAVO Residential Funding Trust 2025-NQM5 5.8% 25/02/2065 397.71 K 396.73 K 0.180%
Light & Wonder International Inc 7.25% 15/11/2029 394.66 K 385.00 K 0.179%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.125% 18/01/2033 391.50 K 400.00 K 0.177%
Bank of America Corp 5.489% 23/04/2037 388.36 K 390.00 K 0.176%
Royal Caribbean Cruises Ltd 6% 01/02/2033 384.31 K 379.00 K 0.174%
Quikrete Holdings Inc 6.75% 01/03/2033 383.81 K 378.00 K 0.174%
CMS Energy Corp 4.75% 01/06/2050 381.16 K 386.00 K 0.173%
