Ключевые активы Market Value Shares Weight %
GREAT OUTDOORS GROUP LLC 0.06923% 23/01/2032 25.42 M 25.49 M 0.10% PEACE PARK CLO LTD 0.0491763% 20/10/2038 25.38 M 25.40 M 0.10% ARES LXXVI CLO LTD / LLC 0.0507219% 27/05/2038 24.71 M 24.61 M 0.10% EXTENDED STAY AMERICA TRUST 2025-ESH 0.0495965% 15/10/2042 24.64 M 24.61 M 0.10% VICI PROPERTIES LP 0.0495% 15/02/2030 24.55 M 24.15 M 0.10% EXTENDED STAY AMER TR 2026-ESH2 0.0487% 15/02/2043 24.48 M 24.47 M 0.10% CEDAR FUNDING LTD 0.0502763% 20/10/2037 24.07 M 23.98 M 0.10% FANNIE MAE 0.03% 01/12/2051 24.04 M 26.31 M 0.10% JERSEY MIKES FUNDING LLC 0.05636% 15/02/2055 23.98 M 23.32 M 0.10% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0422924% 25/10/2030 23.29 M 23.30 M 0.09% BX COML MTG TR 2024-XL5 0.050513% 15/03/2041 23.07 M 23.07 M 0.09% DELL INTERNATIONAL LLC / EMC CORP 0.051% 15/02/2036 22.85 M 22.77 M 0.09% BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0510301% 15/04/2040 22.77 M 22.74 M 0.09% TACO BELL FDG LLC 0.04821% 25/08/2055 22.66 M 22.41 M 0.09% BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.05% 15/03/2043 22.55 M 22.54 M 0.09% BX COML MTG TR 2024-GPA3 0.0495247% 15/12/2039 21.96 M 21.95 M 0.09% DB MASTER FIN LLC 0.02493% 20/11/2051 21.49 M 22.56 M 0.09% SUBWAY FDG LLC ISSUER 0.06028% 30/07/2054 21.45 M 21.21 M 0.09% BPR COML MTG TR 2024-PK 0.05391892% 05/11/2039 21.31 M 20.71 M 0.08% BNP PARIBAS 0.05786% 13/01/2033 21.24 M 20.05 M 0.08% 