Ключевые активы Рыночная стоимость Количество акций Доля, %
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53% 18/02/2031 662.85 K 660.00 K 0.177%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 5.49% 08/03/2033 659.50 K 660.00 K 0.176%
MAGNETITE 50 LTD 4.94802% 25/07/2038 651.40 K 650.00 K 0.174%
BARCLAYS PLC 651.11 K 670.00 K 0.174%
MANHATTAN WEST 2026-2MW MTG TR 5.71833% 10/06/2048 650.55 K 660.00 K 0.174%
Rin V LLC 5.0805504% 14/10/2036 650.05 K 650.00 K 0.174%
ELMWOOD CLO V LTD 5.0505588% 18/07/2039 649.10 K 650.00 K 0.173%
FIRST CITIZENS LOAN TRUST 2026-SBA1 6.59388% 27/05/2053 648.57 K 655.00 K 0.173%
BELROSE FUNDING TRUST II 6.792% 15/05/2055 646.15 K 650.00 K 0.173%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01/05/2032 642.48 K 745.00 K 0.172%
SOCIETE GENERALE SA 641.04 K 675.00 K 0.171%
YINSON BORONIA PRODUCTION BV 8.947% 31/07/2042 635.93 K 578.02 K 0.170%
ALLY FINANCIAL INC 5.548% 31/07/2033 620.71 K 630.00 K 0.166%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.731% 18/09/2034 618.38 K 610.00 K 0.165%
NYC COMMERCIAL MORTGAGE TRUST 2021-909 7.358% 12/06/2042 617.68 K 635.00 K 0.165%
BWAY 2013-1515 MORTGAGE TRUST 3.4729% 10/03/2033 616.04 K 650.00 K 0.164%
FLAGSHIP CREDIT AUTO TRUST 2022-2 5.8% 17/04/2028 614.60 K 729.00 K 0.164%
CITIGROUP COMMERCIAL MORTGAGE TRUST 6.0866% 17/07/2059 610.80 K 610.00 K 0.163%
FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 608.51 K 595.00 K 0.162%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.46608% 27/07/2054 607.45 K 585.00 K 0.162%
