Ключевые активы Market Value Shares Weight %
DLLAD LLC 5.3% 20/07/2029 498.84 K 491.00 K 0.02% HPEFS Equipment Trust 4.21% 22/11/2032 488.01 K 490.00 K 0.02% NISOURCE INC 5.2% 01/07/2029 484.57 K 475.00 K 0.02% firstkey homes 2020-sfr1 trust 4.15% 19/05/2039 476.63 K 478.58 K 0.02% COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 464.70 K 450.00 K 0.02% New York Mortgage Trust 3.75% 25/02/2068 459.65 K 495.91 K 0.02% CALI Mortgage Trust 5.56% 15/07/2041 454.64 K 454.00 K 0.02% Crossroads Asset Trust 5.9% 20/08/2030 451.02 K 447.25 K 0.02% GS Mortgage Securities Trust 3.43% 10/05/2050 448.70 K 454.00 K 0.02% ARES Commercial Mortgage Trust 5.36% 15/07/2041 447.70 K 447.00 K 0.02% Prestige Auto Receivables Trust 6.21% 15/02/2030 425.24 K 422.00 K 0.02% CHARLES SCHWAB CORP 5.88% 24/08/2026 402.35 K 400.00 K 0.02% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 390.37 K 379.00 K 0.02% CONSTELLATION BRANDS INC 4.35% 09/05/2027 389.67 K 390.00 K 0.02% Arivo Acceptance Auto Loan Receivables Trust 5.42% 15/12/2031 385.62 K 384.00 K 0.02% Enterprise Fleet Financing LLC 5.16% 20/09/2030 385.33 K 380.00 K 0.02% CD Commercial Mortgage Trust 3.46% 13/11/2050 369.39 K 375.00 K 0.02% SG Commercial Mortgage Securities Trust 2.78% 10/10/2048 364.95 K 365.47 K 0.02% Battalion CLO LTD 4.58% 17/05/2031 318.95 K 318.86 K 0.01% New Economy Assets Phase 1 Issuer LLC 1.91% 20/10/2061 301.20 K 358.00 K 0.01% 