Ключевые активы Market Value Shares Weight %
Planet Fitness Master Issuer LLC 5.65% 06/12/2055 1.25 M 1.25 M 0.03% Atlas Funding 4.58% 20/09/2061 1.24 M 902.59 K 0.03% MMAF Equipment Finance LLC 4.95% 14/07/2031 1.22 M 1.20 M 0.03% Lanark Master Issuer plc 4.34% 22/12/2069 1.21 M 886.90 K 0.03% Stratton Mortgage Funding PLC 4.64% 28/06/2050 1.19 M 866.85 K 0.03% INV 2024-IND Mortgage Trust 5.42% 15/11/2041 1.17 M 1.18 M 0.03% BRCK Trust 7.51% 10/12/2042 1.16 M 1.13 M 0.03% Morgan Stanley Capital I Trust 4.58% 15/08/2033 1.16 M 1.43 M 0.03% Towd Point Mortgage Trust 3.75% 25/07/2062 1.16 M 1.21 M 0.03% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 1.15 M 1.21 M 0.03% Regatta XX Funding Ltd 4.85% 15/01/2038 1.14 M 1.14 M 0.03% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 1.14 M 1.19 M 0.03% TICP CLO Ltd 5.2% 25/04/2037 1.13 M 1.13 M 0.03% Chicago Board of Trade 1.11 M -3 030.00 0.03% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 1.10 M 1.10 M 0.03% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 1.10 M 1.04 M 0.03% BOMBARDIER INC 8.75% 15/11/2030 1.09 M 1.02 M 0.03% LYB INT FINANCE III 5.13% 15/01/2031 1.09 M 1.08 M 0.03% Maricopa County Industrial Development Authority 7.38% 01/10/2029 1.08 M 1.01 M 0.03% WARNERMEDIA HOLDINGS INC 3.76% 15/03/2027 1.07 M 1.08 M 0.03% 