Ключевые активы Market Value Shares Weight %
NYMT LOAN TRUST 2025-CP1 3.75% 25/11/2069 724.48 K 740.79 K 0.08% ROCK TR 2024-CNTR 5.38834% 15/11/2041 724.47 K 700.00 K 0.08% FactSet Research Systems Inc. 3.45% 01/03/2032 723.75 K 790.00 K 0.08% Towd Point Mortgage Trust 2025 CES3 5.278% 25/08/2065 721.46 K 714.73 K 0.08% TOWD POINT MORTGAGE TRUST 2025-HE2 5.01721% 25/09/2065 717.16 K 714.77 K 0.08% Elevance Health Inc. 2.875% 15/09/2029 715.85 K 745.00 K 0.08% X AI LLC / X AI Co Issuer Corp. 12.5% 30/06/2030 711.83 K 625.00 K 0.08% Cenovus Energy Inc 5.4% 15/06/2047 711.76 K 760.00 K 0.08% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.599% 25/05/2065 711.52 K 703.79 K 0.08% J.P. MORGAN MORTGAGE TRUST 2025-CES2 5.592% 25/06/2055 708.94 K 701.89 K 0.08% ATLX 2024-RPL2 TRUST 3.85% 25/04/2063 701.31 K 714.23 K 0.08% Brixmor Operating Partnership LP 3.9% 15/03/2027 699.12 K 700.00 K 0.08% VERUS SECURITIZATION TRUST 2026-1 4.863% 25/01/2071 698.51 K 695.07 K 0.08% VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 698.46 K 694.74 K 0.08% OBX Trust 2026-NQM2 4.818% 01/12/2065 695.93 K 694.08 K 0.08% TRICON RESIDENTAL TR 2025-SFR1 4.75965% 19/03/2042 692.73 K 692.30 K 0.08% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 4.947% 25/11/2065 692.29 K 690.54 K 0.08% ONSLOW BAY FINANCIAL LLC 4.846% 25/11/2065 690.07 K 688.01 K 0.08% PMT CREDIT RISK TRANSFER TRUST 7.16721% 25/05/2033 678.46 K 672.28 K 0.08% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 5.443% 25/07/2070 675.25 K 667.42 K 0.08% 