Ключевые активы Market Value Shares Weight %
CORE and MAIN LP 0.0565621% 09/02/2031 239.9150 K 239.5150 K 0.0009%
LASERSHIP INC 0.0994961% 02/01/2029 239.0870 K 244.9662 K 0.0009%
CREDIT SUISSE GRP AG 238.8000 K 995.0000 K 0.0009%
GOLDMAN SACHS and CO LLC (GOV REPO) 238.2740 K 1.3000 M 0.0009%
BBCMS MTG TR 2022-C17 0.04889% 15/09/2055 235.3952 K 250.0000 K 0.0009%
MORGAN STANLEY CAPITAL I TRUST 2020-HR8 0.02704% 15/07/2053 231.8147 K 270.0000 K 0.0009%
PROJECT SILVER 2019 0.03967% 15/07/2044 230.0410 K 236.3880 K 0.0009%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 0.0625088% 15/04/2059 228.7410 K 230.0000 K 0.0009%
BBCMS MTG TR 2025-C39 0.05906329% 15/12/2058 226.5565 K 230.0000 K 0.0009%
NYMT LN TR 2022-CP1 0.020424% 25/07/2061 225.8376 K 240.7489 K 0.0009%
MVM ENERGETIKA ZRT 0.065% 13/03/2031 224.7419 K 215.0000 K 0.0009%
SMURFIT KAPPA TREASURY 0.03489% 24/11/2031 220.5177 K 190.0000 K 0.0008%
LIFE 2021-BMR MTG TR 0.0514148% 15/03/2038 217.7442 K 224.0000 K 0.0008%
TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 0.04302% 15/01/2052 212.9199 K 215.0000 K 0.0008%
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 0.03967% 15/04/2039 208.2385 K 211.6661 K 0.0008%
BANK 2019 0.02846% 15/12/2052 207.7320 K 213.5573 K 0.0008%
BMO 2024-C10 MTG TR 0.05979% 15/11/2057 205.7610 K 212.0000 K 0.0008%
WILLIS ENGINE STRUCTURED TR VII 0.08% 15/10/2048 203.4203 K 200.5246 K 0.0008%
BMO 2024-5C3 MTG TR 0.065567% 15/02/2057 202.5029 K 200.0000 K 0.0008%
FLATIRON RR CLO 30 LTD 0.089231% 15/04/2038 200.3418 K 200.0000 K 0.0008%
