Ключевые активы Market Value Shares Weight %
Garnet CLO Ltd 5.43083% 20/10/2038 2.00 M 2.00 M 0.10% Empower CLO Ltd. 0.01% 20/01/2039 2.00 M 2.00 M 0.10% BANCO SANTANDER SA 5.127% 06/11/2035 2.00 M 2.00 M 0.10% MSWF Commercial Mortgage Trust 0.86453% 15/05/2056 1.96 M 40.32 M 0.10% Flagstar Mortgage Trust 3.99889% 25/04/2048 1.95 M 2.08 M 0.10% AT&T INC 5.55% 01/11/2045 1.93 M 2.00 M 0.09% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.80 M -1 318.00 0.09% BSTN Commercial Mortgage Trust 5.547946% 15/06/2044 1.75 M 1.70 M 0.09% Starwood Mortgage Residential 4.161% 25/03/2067 1.73 M 1.73 M 0.08% Hilton USA Trust 5.42319% 15/07/2042 1.71 M 1.70 M 0.08% COLT Funding LLC 5.794% 25/04/2070 1.69 M 1.67 M 0.08% BOEING CO/THE 6.625% 15/02/2038 1.68 M 1.50 M 0.08% arbor multifamily mortgage sec 2.2515% 15/06/2054 1.68 M 1.86 M 0.08% Cross Mortgage Trust 5.883% 25/04/2070 1.67 M 1.64 M 0.08% Kennedy Lewis CLO Ltd 5.20763% 20/07/2037 1.61 M 1.60 M 0.08% NY Commercial Mortgage Trust 5.66371% 10/02/2047 1.61 M 1.52 M 0.08% FREMF Mortgage Trust 0.1% 25/07/2036 1.54 M 320.39 M 0.08% INT Commercial Mortgage Trust 5.041458% 05/11/2037 1.52 M 1.50 M 0.07% CBAM CLO Management 5.52924% 20/07/2031 1.50 M 1.50 M 0.07% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 1.50 M 1.47 M 0.07% 