Ключевые активы Market Value Shares Weight %
ARROYO MORTGAGE TRUST 2020-1 3.328% 25/03/2055 752.90 K 810.00 K 0.177%
ALTICE FRANCE SAS 6.875% 15/10/2030 749.86 K 762.20 K 0.177%
TACO BELL FUNDING LLC 4.821% 25/08/2055 748.07 K 755.00 K 0.176%
PULTEGROUP INC 4.9% 01/03/2036 747.91 K 770.00 K 0.176%
CSMC TRUST 2017-RPL1 2.75% 25/07/2057 745.30 K 758.75 K 0.176%
TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% 25/10/2065 744.96 K 747.42 K 0.176%
NYMT LOAN TRUST 2025-INV1 5.475% 25/04/2061 742.57 K 739.06 K 0.175%
PRET 2026-NPL3 LLC 4.9682% 25/02/2056 734.76 K 739.88 K 0.173%
VCAT 2026-NPL2 5.062% 25/02/2056 734.51 K 736.41 K 0.173%
OCTANE RECEIVABLES TRUST 2025-RVM1 4.48% 20/12/2046 718.48 K 719.93 K 0.169%
ELECTRICITE DE FRANCE SA 6.9% 23/05/2053 718.41 K 675.00 K 0.169%
FLUTTER TREASURY DAC 5.875% 04/06/2031 717.87 K 720.00 K 0.169%
UNIVERSAL HEALTH SERVICES INC 5.05% 15/10/2034 717.59 K 745.00 K 0.169%
NRG ENERGY INC 7% 15/03/2033 708.06 K 651.00 K 0.167%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85% 15/01/2031 703.73 K 700.00 K 0.166%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 5.1% 18/06/2050 699.00 K 750.00 K 0.165%
SWITCH ABS ISSUER LLC 5.436% 25/06/2054 695.13 K 700.00 K 0.164%
BROOKFIELD ASSET MANAGEMENT LTD 5.795% 24/04/2035 693.85 K 680.00 K 0.164%
POLAND, REPUBLIC OF - STATE TREASURY 5.375% 12/02/2035 690.59 K 675.00 K 0.163%
DICKS SPORTING GOODS INC 4.1% 15/01/2052 689.13 K 970.00 K 0.162%
