Ключевые активы Market Value Shares Weight %
SONAUS 2026-1A B 5.49% 25/04/2039 412.91 K 411.00 K 0.27%
PLMRS 2024-1A CR 5.7% 15/04/2037 412.77 K 411.00 K 0.27%
PLMRS 2024-1A BR 5.35% 15/04/2037 412.11 K 411.00 K 0.27%
TPGCLO 2025-1A D1 7.1% 15/07/2038 402.08 K 400.00 K 0.27%
BATLN 2026-31A C 5.63% 20/04/2039 402.04 K 400.00 K 0.27%
RAD 2023-19A D1R 7.08% 20/03/2038 401.83 K 400.00 K 0.27%
TRNTS 2024-28A CR 5.81% 25/04/2039 401.60 K 400.00 K 0.27%
JPMMT 2024-NQM1 M1A 6.41% 01/02/2064 400.32 K 400.00 K 0.27%
OCPA 2024-39A ER 8.79% 16/04/2038 398.69 K 399.00 K 0.26%
OBX 2026-NQM5 A1 5.32% 25/01/2066 392.30 K 394.19 K 0.26%
ANTR 2021-1A CR 6.01% 25/10/2038 373.63 K 375.00 K 0.25%
OAKC 2024-17RA D1 6.03% 20/04/2039 373.53 K 375.00 K 0.25%
BCC 2022-5A DRR 6.68% 24/01/2037 369.66 K 375.00 K 0.25%
NRZT 2025-NQM3 A1 5.53% 01/05/2065 360.27 K 358.94 K 0.24%
CIFC 2022-5A CR2 5.79% 16/03/2038 351.96 K 350.00 K 0.23%
BATLN 2024-25A CR 5.83% 13/03/2037 351.50 K 350.00 K 0.23%
BATLN 2024-25A BR 5.48% 13/03/2037 351.30 K 350.00 K 0.23%
CLAST 2026-2A A 5.33% 15/04/2051 348.58 K 351.44 K 0.23%
STRE 2026-1A D 8.18% 15/08/2046 346.62 K 350.00 K 0.23%
SEMT 2025-5 A1 6% 01/06/2055 342.12 K 338.00 K 0.23%
