Ключевые активы Market Value Shares Weight %
Woodward Capital Management 2.5% 25/11/2051 4.42 M 5.25 M 0.403%
Government National Mortgage A 5.5% 20/01/2053 4.11 M 4.05 M 0.375%
Gallatin Funding Ltd 7.67523% 20/10/2037 4.02 M 4.00 M 0.366%
A&D Mortgage Trust 5.08% 25/04/2071 4.01 M 4.00 M 0.365%
HPS Private Credit CLO 6.90253% 15/05/2036 4.00 M 4.00 M 0.365%
CQS US CLO Ltd 6.88068% 31/03/2039 4.00 M 4.00 M 0.364%
American Money Management Corp 8.081% 17/10/2038 3.99 M 4.00 M 0.364%
Research-Driven Pagaya Motor A 5.444% 25/01/2035 3.97 M 4.00 M 0.362%
Cent CLO LP 5.7282% 25/01/2035 3.86 M 3.85 M 0.351%
Dryden Senior Loan Fund 6.55253% 15/08/2038 3.65 M 3.65 M 0.333%
Deerpath Capital CLO LTD 8.9231% 15/07/2036 3.51 M 3.50 M 0.320%
Trinitas CLO Ltd 6.57523% 20/10/2038 3.51 M 3.50 M 0.319%
Pagaya AI Debt Selection Trust 6.782% 15/11/2033 3.50 M 3.50 M 0.319%
JP Morgan Mortgage Trust 6.959769% 25/03/2055 3.42 M 3.48 M 0.311%
Audax Senior Debt CLO, LLC 6.87523% 20/10/2037 3.37 M 3.50 M 0.307%
Bridgecrest Lending Auto Secur 10.37% 15/07/2030 3.26 M 3.05 M 0.297%
Verus Securitization Trust 4.254971% 25/02/2067 3.15 M 3.80 M 0.287%
Deephaven Residential Mortgage 4.25945% 25/01/2067 3.12 M 4.00 M 0.285%
American Credit Acceptance Rec 7.92% 12/03/2032 3.12 M 3.00 M 0.285%
New Residential Mortgage Loan 6.941023% 25/10/2065 3.07 M 3.17 M 0.279%
