Ключевые активы Market Value Shares Weight %
COLT 2025-7 MORTGAGE LOAN TRUST 5.47% 25/06/2070 582.05 K 580.17 K 0.0594%
SOFTBANK GROUP CORP 5.875% 10/07/2031 582.04 K 500.00 K 0.0594%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 5.021% 25/02/2066 581.26 K 584.05 K 0.0593%
ASHTON WOODS USA LLC 4.625% 01/08/2029 575.54 K 600.00 K 0.0587%
CDW LLC / CDW FINANCE CORP 3.25% 15/02/2029 572.45 K 600.00 K 0.0584%
COMMONSPIRIT HEALTH 5.205% 01/12/2031 552.60 K 545.00 K 0.0564%
EFMT 2025-INV3 5.444% 25/07/2070 551.64 K 550.59 K 0.0563%
BANK OF NOVA SCOTIA (THE) 7.35% 27/04/2085 546.32 K 530.00 K 0.0558%
DCP MIDSTREAM OPERATING LP 5.625% 15/07/2027 545.70 K 540.00 K 0.0557%
SCE RECOVERY FUNDING LLC 5.541% 15/09/2050 542.96 K 551.00 K 0.0554%
VERUS SECURITIZATION TRUST 2025-5 5.427% 25/06/2070 540.16 K 538.49 K 0.0551%
HYUNDAI CAPITAL AMERICA 4.85% 25/03/2027 536.80 K 535.00 K 0.0548%
IMPERIAL BRANDS FINANCE PLC 5.875% 01/07/2034 536.07 K 520.00 K 0.0547%
VMED O2 UK FINANCING I PLC 4.5% 15/07/2031 533.90 K 475.00 K 0.0545%
TENET HEALTHCARE CORP 4.375% 15/01/2030 532.29 K 550.00 K 0.0543%
HCA INC 4.625% 15/03/2052 518.30 K 645.00 K 0.0529%
MEXICO CITY AIRPORT TRUST 5.5% 31/07/2047 516.00 K 600.00 K 0.0527%
RCKT MORTGAGE TRUST 2025-CES7 5.377% 25/07/2055 515.02 K 513.99 K 0.0526%
MSWF 2023-1 6.451% 17/05/2056 514.62 K 500.00 K 0.0525%
OBX 2025-NQM20 TRUST 5.021% 25/10/2065 514.47 K 515.80 K 0.0525%
