Ключевые активы Рыночная стоимость Количество акций Доля, %
BRIDGE STREET CLO I LTD 4.7944008% 15/07/2039 3.25 M 3.25 M 0.0500%
SYMPHONY CLO XXIX LTD 4.75292% 15/10/2035 3.20 M 3.20 M 0.0492%
LAD AUTO RECEIVABLES TRUST 2025-2 4.3% 17/07/2028 3.19 M 3.19 M 0.0491%
SYMPHONY CLO XXXII LTD 4.75217% 23/10/2035 3.18 M 3.18 M 0.0489%
VOLKSWAGEN AUTO LEASE TRUST 2012-A 4.51% 20/01/2028 3.18 M 3.17 M 0.0488%
ANCHORAGE CAPITAL CLO 6 LTD 4.83322% 22/07/2038 3.15 M 3.14 M 0.0484%
BENCHMARK 2019-B9 MORTGAGE TRUST 3.9325% 15/03/2052 3.10 M 3.13 M 0.0477%
CIM TRUST 2019-INV3 4.69224% 25/08/2049 3.09 M 3.18 M 0.0475%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 4.76608% 26/09/2044 3.05 M 3.04 M 0.0468%
CIFC FUNDING 2024-III LTD 5.21373% 21/07/2037 3.00 M 3.00 M 0.0462%
MARBLE POINT CLO XXII LTD 5.0301504% 25/07/2034 3.00 M 3.00 M 0.0462%
BLUEMOUNTAIN CLO XXVIII LTD 4.80292% 31/03/2038 3.00 M 3.00 M 0.0462%
MAGNETITE XL LTD 5.20292% 15/07/2037 3.00 M 3.00 M 0.0461%
GOLDMAN SACHS BANK USA 4.656% 03/06/2029 2.99 M 3.00 M 0.0460%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 4.61608% 25/05/2044 2.97 M 2.97 M 0.0457%
ALLY AUTO RECEIVABLES TRUST 2025-1 4.03% 17/07/2028 2.96 M 2.96 M 0.0456%
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 13/03/2029 2.96 M 3.00 M 0.0455%
RCKTL 2025-2 4.48% 25/11/2034 2.83 M 2.83 M 0.0435%
RESEARCH-DRIN PAG MT TR 2024-3 5.281% 25/03/2033 2.72 M 2.71 M 0.0418%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.66% 15/09/2028 2.64 M 2.64 M 0.0407%
