Ключевые активы Market Value Shares Weight %
Rin V LLC 5.00895% 14/10/2036 650.3 K 650.0 K 0.2% SOCIETE GENERALE SA 647.7 K 675.0 K 0.2% NISSAN MOTOR ACCEPTANCE COMPANY LLC 1.85% 16/09/2026 641.3 K 650.0 K 0.2% BX TRUST 2018-BILT 5.701211% 15/12/2042 636.9 K 635.0 K 0.2% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 6.75% 15/06/2039 629.8 K 635.0 K 0.2% NYC COMMERCIAL MORTGAGE TRUST 2021-909 7.603267% 12/06/2042 629.7 K 635.0 K 0.2% FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 626.6 K 595.0 K 0.2% ALLY FINANCIAL INC 5.548% 31/07/2033 626.1 K 630.0 K 0.2% AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.731% 18/09/2034 625.3 K 610.0 K 0.2% FLAGSHIP CREDIT AUTO TRUST 2022-2 5.8% 17/04/2028 621.2 K 729.0 K 0.2% JETBLUE AIRWAYS CORP 2.75% 15/05/2032 616.6 K 698.0 K 0.2% CLIP 2026-NQM1 TR 0% 25/05/2071 614.6 K 615.0 K 0.2% BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 2.848% 16/08/2034 610.1 K 735.0 K 0.2% FIRST HORIZON CORP 5.514% 07/03/2031 609.0 K 600.0 K 0.2% SOUTHERN CALIFORNIA GAS COMPANY 6% 15/06/2055 606.8 K 605.0 K 0.2% CARMAX SELECT RECEIVABLES TRUST 2025-B 6.89% 15/09/2032 605.5 K 605.0 K 0.2% VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 604.0 K 606.6 K 0.2% CFK TRUST 2020-MF2 3.57275% 17/03/2039 601.0 K 775.0 K 0.2% Fortress Credit Opportunities 5.24214% 21/01/2037 600.0 K 600.0 K 0.2% CFCRE 2016-C4 MORTGAGE TRUST 4.73477% 10/05/2058 598.7 K 617.0 K 0.2% 
