Ключевые активы Market Value Shares Weight %
Manhattan West 2.13% 10/09/2039 826.08 K 857.00 K 0.04% Preston Ridge Partners Mortgage Trust 3.25% 25/04/2055 821.44 K 848.52 K 0.04% FS Commerical Mortgage Trust 2023-4SZN 7.07% 10/11/2039 815.96 K 808.00 K 0.04% Upgrade Master Pass-Thru Trust 5.13% 15/03/2034 808.91 K 815.00 K 0.04% HYATT HOTELS CORP 5.05% 30/03/2028 806.99 K 800.00 K 0.04% ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 805.80 K 792.00 K 0.04% Citigroup Commercial Mortgage Trust 6.36% 10/07/2028 773.36 K 750.00 K 0.04% JOHNSON & JOHNSON 4.8% 01/06/2029 769.22 K 750.00 K 0.04% John Deere Owner Trust 4.96% 15/11/2028 757.50 K 752.87 K 0.04% Triton Container Finance LLC 2.11% 20/09/2045 751.86 K 798.75 K 0.04% TIF Funding II LLC 1.65% 20/02/2046 742.99 K 813.17 K 0.03% PROGRESSIVE CORP 4.6% 26/03/2031 725.97 K 724.00 K 0.03% Securitized Term Auto Receivables Trust 5.19% 25/07/2031 725.35 K 719.40 K 0.03% LAD Auto Receivables Trust 6.09% 15/06/2028 724.41 K 721.00 K 0.03% PenFed Auto Receivables Owner Trust 4.03% 15/07/2030 720.66 K 722.00 K 0.03% Marble Point CLO Ltd. 4.71% 23/07/2032 718.65 K 718.67 K 0.03% SDR Commercial Mortgage Trust 5.06% 15/05/2039 706.54 K 708.00 K 0.03% VFI ABS LLC 4.78% 24/06/2030 697.26 K 694.78 K 0.03% COLT Funding LLC 7.18% 25/09/2068 695.36 K 690.86 K 0.03% Magnetite CLO Ltd 4.92% 15/07/2036 693.18 K 693.00 K 0.03% 