Ключевые активы Market Value Shares Weight %
Bank5 5.99% 15/11/2058 288.62 K 278.00 K 0.04% ONE Park Mortgage Trust 4.49% 15/03/2036 284.58 K 285.00 K 0.04% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 283.20 K 270.00 K 0.04% DC Office Trust 3.07% 15/09/2045 280.45 K 325.00 K 0.03% BX Trust 2019-OC11 3.94% 09/12/2041 275.40 K 288.00 K 0.03% WBI OPERATING LLC 6.25% 15/10/2030 272.02 K 270.00 K 0.03% SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 268.94 K 265.00 K 0.03% GCAT 1.26% 25/07/2066 265.30 K 309.96 K 0.03% CONSTELLIUM SE 5.63% 15/06/2028 265.23 K 265.00 K 0.03% Aqua Finance Trust 1.54% 17/07/2046 262.59 K 284.61 K 0.03% ONNI Commercial Mortgage Trust 7.24% 15/07/2039 260.50 K 253.00 K 0.03% IRV Trust 5.73% 14/03/2047 259.06 K 256.00 K 0.03% ARCOSA INC 4.38% 15/04/2029 255.59 K 260.00 K 0.03% SIRIUS XM RADIO LLC 4% 15/07/2028 253.97 K 260.00 K 0.03% BRAVO Residential Funding Trust 5.41% 01/08/2064 250.23 K 248.28 K 0.03% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 250.01 K 250.00 K 0.03% GATES CORPORATION/DE 6.88% 01/07/2029 249.49 K 240.00 K 0.03% Willis Engine Securitization Trust 6.07% 15/06/2050 248.03 K 244.83 K 0.03% Multifamily Structured Credit Risk 6.55% 25/05/2044 246.50 K 244.96 K 0.03% AMWINS GROUP INC 6.38% 15/02/2029 246.26 K 240.00 K 0.03% 