Ключевые активы Рыночная стоимость Количество акций Доля, %
BX Commercial Mortgage Trust 2026-AHP 6.32637% 15/06/2043 1.51 M 1.50 M 0.727%
Carlyle US CLO 2026-2 Ltd 5.41327% 20/04/2039 1.50 M 1.50 M 0.726%
KELR Trust 2026-MF 5.75% 15/08/2043 1.50 M 1.50 M 0.726%
CCG Receivables Trust 2026-1 5.7% 17/01/2034 1.49 M 1.50 M 0.721%
FNA 9 LLC 5.509% 16/04/2046 1.49 M 1.50 M 0.721%
Goto Foods Funding LLC 6.854% 30/04/2056 1.49 M 1.50 M 0.720%
TSC SPV Funding LLC 5.954% 20/05/2056 1.49 M 1.50 M 0.719%
Barclays Commercial Mortgage S 4.498% 10/08/2035 1.48 M 1.50 M 0.715%
JPMBB Commercial Mortgage Securities Trust 2015-C33 4.135667% 15/12/2048 1.46 M 1.60 M 0.703%
Citigroup Commercial Mortgage 3.789% 15/09/2050 1.43 M 1.50 M 0.692%
Morgan Stanley Capital I Trust 2015-420 7.982% 12/10/2050 1.29 M 1.27 M 0.624%
ILPT Commercial Mortgage Trust 2025-LPF2 8.199% 13/07/2042 1.26 M 1.25 M 0.610%
MTN Commercial Mortgage Trust 2026-LPFX 6.34842% 15/05/2043 1.26 M 1.25 M 0.607%
SCG Commercial Mortgage Trust 2026-MFP2 5.6% 15/08/2041 1.26 M 1.25 M 0.606%
OCP CLO 2023-28 Ltd 5.49286% 16/07/2038 1.25 M 1.25 M 0.605%
BX Commercial Mortgage Trust 2026-ALOHA 5.82637% 15/04/2043 1.25 M 1.25 M 0.605%
LBA Trust 2026-LBA6 5.65% 15/07/2043 1.25 M 1.25 M 0.604%
OneMain Financial Issuance Trust 2026-1 5.4% 14/07/2039 1.25 M 1.25 M 0.603%
Mission Lane Credit Card Master Trust 5.69% 15/07/2032 1.25 M 1.25 M 0.602%
Mercury Financial Credit Card Master Trust 5.8% 21/06/2032 1.24 M 1.25 M 0.599%
