Ключевые активы Market Value Shares Weight %
Arbys Funding Llc 2015-1 3.237% 30/07/2050 2.2 M 2.3 M 0.7% Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.385% 16/07/2049 2.1 M 2.1 M 0.7% Flatiron Clo 20 Ltd / Llc 4.92493% 22/11/2038 2.1 M 2.1 M 0.7% Westlake Automobile Receivables Trust 2020-1 6.47% 15/03/2029 2.0 M 2.0 M 0.7% Sealed Air Corp. 1.573% 15/10/2026 2.0 M 2.1 M 0.7% Morgan Stanley Capital 3.773% 17/06/2050 2.0 M 2.1 M 0.7% Jackson National Life Global Funding 4.9% 13/01/2027 2.0 M 2.0 M 0.7% Onemain Direct Auto Receivables Tst 5.07% 14/06/2029 2.0 M 2.0 M 0.7% Hilton Usa Trust 2016-Hhv 4.333283% 05/11/2038 2.0 M 2.0 M 0.7% Truist Financial Corp. 4.78342% 15/05/2027 2.0 M 2.0 M 0.7% Yara International ASA 3.8% 06/06/2026 1.9 M 1.9 M 0.6% Hilton Grand Vacations Trust 2022-1D 3.61% 20/06/2034 1.9 M 1.9 M 0.6% CNH Industrial Capital LLC 4.5% 08/10/2027 1.9 M 1.9 M 0.6% Shops At Crystals Trust 2016-C 3.5277% 08/07/2036 1.9 M 1.9 M 0.6% AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% 15/10/2030 1.8 M 1.8 M 0.6% ITC Holdings Corporation 3.25% 30/06/2026 1.8 M 1.8 M 0.6% Jpmcc 2016-Jp4 3.6483% 17/12/2049 1.8 M 1.8 M 0.6% PRPM 2022-NQM1 TRUST 6.20771% 25/01/2068 1.8 M 1.8 M 0.6% FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 0% 20/07/2033 1.8 M 1.8 M 0.6% KNDR TRUST 2021-KIND 4.81548% 16/08/2038 1.7 M 1.7 M 0.6% 