Ключевые активы Market Value Shares Weight %
Trestles CLO LTD 4.85% 25/04/2038 499.29 K 500.00 K 0.1055%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 498.53 K 498.00 K 0.1053%
Aligned Data Centers Issuer LLC 1.94% 15/08/2046 498.29 K 500.00 K 0.1053%
BX Trust 5.38% 15/04/2043 496.54 K 495.31 K 0.1049%
Residential Asset Securitization Trust 6% 25/07/2036 480.04 K 2.59 M 0.1014%
1011778 BC Unlimited Liability Company 5.39% 20/09/2030 475.71 K 475.90 K 0.1005%
GPMT Ltd. 5.11% 15/12/2036 475.46 K 474.95 K 0.1005%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 474.54 K 486.00 K 0.1003%
API GROUP DE INC 5.39% 16/05/2033 474.11 K 474.46 K 0.1002%
SYSCO CORPORATION 5.1% 23/09/2030 460.35 K 456.00 K 0.0973%
Steele Creek CLO Ltd 4.67% 15/07/2032 459.87 K 460.28 K 0.0972%
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 458.96 K 459.00 K 0.0970%
OTIS WORLDWIDE CORP 4.49% 07/05/2029 458.19 K 460.00 K 0.0968%
TKO WORLDWIDE HOLDINGS LLC 5.4% 21/11/2031 457.93 K 458.85 K 0.0967%
BMO Mortgage Trust 1.41% 15/12/2058 456.31 K 10.07 M 0.0964%
LoanCore Issuer, Ltd. 5.09% 18/08/2042 450.51 K 450.00 K 0.0952%
Arbor Realty Commercial Real Estate Notes 4.99% 20/01/2043 450.03 K 450.00 K 0.0951%
WENDYS FUNDING LLC 3.88% 15/03/2048 446.92 K 457.33 K 0.0944%
GOLDMAN SACHS GROUP INC 4.15% 21/10/2029 440.71 K 447.00 K 0.0931%
A10 Securitization 5.09% 15/05/2042 440.03 K 440.00 K 0.0930%
