Ключевые активы Рыночная стоимость Количество акций Доля, %
FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.07523% 20/07/2033 5.15 M 5.14 M 0.897%
ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 3.14% 14/10/2036 5.13 M 5.20 M 0.895%
BPR TRUST 2023-BRK2 7.889441% 05/11/2028 5.13 M 5.00 M 0.895%
BANK OF MONTREAL 5.37% 04/06/2027 5.05 M 5.00 M 0.880%
MANULIFE FINANCIAL CORP 2.484% 19/05/2027 4.92 M 5.00 M 0.858%
MVW 2024-2 LLC 4.43% 20/03/2042 4.92 M 4.94 M 0.857%
BNSF RAILWAY COMPANY 3.442% 16/06/2028 4.92 M 5.00 M 0.857%
GCAT 2024-INV3 TRUST 5.5% 25/09/2054 4.80 M 4.81 M 0.837%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 3.438% 17/07/2048 4.79 M 4.80 M 0.835%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.773% 17/06/2050 4.74 M 4.81 M 0.826%
KNDR TRUST 2021-KIND 5.49048% 16/08/2038 4.67 M 4.69 M 0.814%
NUCOR CORP 4.3% 23/05/2027 4.66 M 4.66 M 0.812%
ARBYS FUNDING LLC 3.237% 30/07/2050 4.53 M 4.63 M 0.789%
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 10.764233% 14/11/2039 4.47 M 4.43 M 0.779%
245 PARK AVENUE TRUST 2017-245P 3.508% 05/06/2037 4.44 M 4.50 M 0.775%
FIRSTKEY HOMES 2021-SFR1 TRUST 1.888% 19/08/2038 4.43 M 4.45 M 0.772%
MMAF EQUIPMENT FINANCE LLC 2020-A 1.4% 09/08/2030 4.40 M 4.50 M 0.768%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 4.40 M 4.45 M 0.766%
ARROYO MORTGAGE TRUST 2022-1 3.495% 25/12/2056 4.26 M 4.39 M 0.743%
DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52% 16/07/2029 4.18 M 4.17 M 0.728%
