Ключевые активы Рыночная стоимость Количество акций Доля, %
BOCA Commercial Mortgage Trust 2025-BOCA 5.82637% 15/12/2042 1.00 M 1.00 M 0.484%
Benefit Street Partners Clo XXXV Ltd 8.947697% 25/07/2039 1.00 M 1.00 M 0.484%
ARDN 2025-ARCP Mortgage Trust 8.17637% 15/06/2035 1.00 M 1.00 M 0.484%
Houston Galleria Mall Trust 2025-HGLR 5.46185% 05/02/2045 1.00 M 1.00 M 0.484%
PFDR Trust 2026-DLVR 6.11264% 15/06/2043 1.00 M 1.00 M 0.484%
KSL Commercial Mortgage Trust 5.26996% 15/12/2042 1.00 M 1.00 M 0.484%
Birch Grove CLO 7 Ltd 5.37921% 20/10/2038 1.00 M 1.00 M 0.484%
Ocp Clo 2024-33 Ltd 5.41738% 20/07/2039 1.00 M 1.00 M 0.484%
Diameter Capital CLO 9 Ltd 5.27921% 20/04/2038 1.00 M 1.00 M 0.483%
Goldentree Loan Management US Clo 8 Ltd 6.56763% 20/10/2034 1.00 M 1.00 M 0.483%
Neuberger Berman Loan Advisers Clo 51 Ltd 6.55217% 23/10/2036 1.00 M 1.00 M 0.483%
Sierra Timeshare 2026-2 Receivables Funding LLC 5.63% 20/05/2043 1.00 M 1.00 M 0.483%
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 5.522% 20/12/2055 1.00 M 1.00 M 0.483%
KKR CLO 67 Ltd 5.468% 15/07/2039 1.00 M 1.00 M 0.483%
Diameter Capital CLO 4 Ltd 4.98292% 15/01/2039 1.00 M 1.00 M 0.483%
LSTR Trust 5.87% 15/12/2040 999.64 K 1.00 M 0.482%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 999.55 K 1.00 M 0.482%
NMEF Funding 2025-B LLC 5.47% 18/01/2033 998.93 K 1.00 M 0.482%
Vitality Re XVII Ltd 5.521% 08/01/2030 998.70 K 1.00 M 0.482%
Angel Oak Mortgage Trust 2026-4 6.319% 25/06/2071 998.51 K 1.00 M 0.482%
