Ключевые активы Market Value Shares Weight %
ICG Euro Clo 2023-1 DAC 3.276% 19/10/2038 591.7 K 500.0 K 0.4% Palmer Square European Clo 2025-1 Designated Activity Co. 3.266% 15/10/2039 591.1 K 500.0 K 0.4% Henley CLO XI Designated Activity Co. 3.23% 25/04/2039 590.9 K 500.0 K 0.4% Tikehau Clo XIII Designated Activity Co. 3.206% 15/10/2038 590.7 K 500.0 K 0.4% Government National Mortgage Association 4.5% 20/08/2052 580.5 K 582.7 K 0.3% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/10/2052 576.7 K 565.2 K 0.3% Spirit AeroSystems Inc 4.6% 15/06/2028 555.1 K 550.0 K 0.3% BANK5 2025-5YR16 5.27% 17/12/2058 523.3 K 500.0 K 0.3% AutoNation, Inc. 3.8% 15/11/2027 523.0 K 525.0 K 0.3% CREDIT AGRICOLE SA 4.656% 12/01/2032 522.7 K 520.0 K 0.3% BBCMS MORTGAGE TRUST 2025-5C37 5.14612% 18/11/2058 519.6 K 500.0 K 0.3% MENLO CLO I LTD 5.08763% 20/01/2038 501.3 K 500.0 K 0.3% BENEFIT STREET PARTNERS CLO XXXVII 5.01802% 25/01/2038 500.9 K 500.0 K 0.3% OFSI Fund LTD 4.93763% 20/04/2034 500.5 K 500.0 K 0.3% Trimaran Cavu 2019-1 Ltd / LLC 4.85763% 21/01/2037 499.7 K 500.0 K 0.3% BX Trust 2018-Bilt 4.62948% 15/10/2036 499.7 K 500.0 K 0.3% BX CML MTG TR 2021-CIP 4.69548% 15/12/2038 499.2 K 499.3 K 0.3% BEIGNET INV LLC 6.581% 30/05/2049 483.2 K 455.0 K 0.3% DELTA AIR LINES INC 4.75% 20/10/2028 475.1 K 472.1 K 0.3% Lineage OP LP 5.25% 15/07/2030 453.8 K 445.0 K 0.3% 