Ключевые активы Market Value Shares Weight %
BFLD TRUST 2025-EWEST 5.17709% 16/06/2042 349.22 K 349.00 K 0.0356%
TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799% 25/01/2065 348.98 K 348.06 K 0.0356%
VERUS SECURITIZATION TRUST 2025-8 4.869% 25/09/2070 348.78 K 351.04 K 0.0356%
SHACKLETON 2014-V-R CLO LTD 5.61826% 07/05/2031 346.58 K 346.00 K 0.0354%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 345.87 K 340.00 K 0.0353%
VENTURE GLOBAL LNG INC 345.75 K 350.00 K 0.0353%
KINROSS GOLD CORP 6.25% 15/07/2033 341.17 K 320.00 K 0.0348%
BPCE SA 2.045% 19/10/2027 336.87 K 340.00 K 0.0344%
OFFICE CHERIFIEN DES PHOSPHATES SA 6.75% 02/05/2034 335.91 K 320.00 K 0.0343%
TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08% 21/06/2050 335.78 K 336.83 K 0.0343%
PMT CREDIT RISK TRANSFER TRUST 2024-2R 6.94435% 29/03/2027 333.82 K 331.39 K 0.0341%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 331.93 K 340.00 K 0.0339%
KIMCO REALTY OP LLC 4.6% 01/02/2033 330.63 K 335.00 K 0.0337%
BEAZER HOMES USA INC 7.25% 15/10/2029 330.34 K 325.00 K 0.0337%
LINCOLN NATIONAL CORP 5.852% 15/03/2034 329.05 K 320.00 K 0.0336%
STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21% 15/02/2045 324.03 K 323.89 K 0.0331%
CIM TRUST 2025-I1 5.655% 25/10/2069 321.57 K 319.78 K 0.0328%
NCL CORP LTD 6.25% 01/03/2030 316.00 K 320.00 K 0.0322%
EFMT 2025-CES1 5.726% 25/01/2060 315.06 K 313.13 K 0.0322%
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 6.5121% 25/04/2042 314.97 K 310.00 K 0.0321%
