Ключевые активы Market Value Shares Weight %
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 4.93% 15/05/2041 1.80 M 1.80 M 0.184%
AKER BP ASA 3.1% 15/07/2031 1.79 M 1.96 M 0.183%
ARES TRUST 2026-TRON 5.07% 15/05/2043 1.76 M 1.75 M 0.179%
KENNEDY LEWIS CLO 2 LTD 5.07364% 22/10/2037 1.75 M 1.75 M 0.179%
CARLYLE US CLO 2021-6 LTD 5.37219% 15/01/2038 1.75 M 1.75 M 0.179%
MONUMENT CLO 1 DAC 3.873% 15/05/2037 1.75 M 1.50 M 0.179%
BANK 2020-BNK30 1.65% 17/12/2053 1.75 M 1.95 M 0.178%
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.31833% 15/08/2041 1.74 M 1.73 M 0.178%
ONEOK INC 5.8% 01/11/2030 1.74 M 1.68 M 0.177%
UBS GROUP AG 4.844% 06/11/2033 1.73 M 1.76 M 0.176%
PACIFIC GAS & ELECTRIC COMPANY 3.95% 01/12/2047 1.72 M 2.35 M 0.176%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 5.458% 15/12/2031 1.72 M 1.70 M 0.175%
DISH DBS CORP 7.75% 01/07/2026 1.67 M 1.68 M 0.171%
HOMES 2025-NQM3 TRUST 5.262% 25/04/2071 1.66 M 1.67 M 0.170%
BX TRUST 2018-BILT 5.05965% 15/02/2031 1.60 M 1.60 M 0.164%
WARWICK CAPITAL CLO 4 LTD 5.07523% 20/07/2037 1.55 M 1.55 M 0.159%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.205% 11/11/2050 1.54 M 1.56 M 0.157%
DURST COMMERCIAL MORTGAGE TRUST 2025-151 5.14538% 12/08/2042 1.51 M 1.50 M 0.154%
AFFIRM MASTER TRUST 5.26% 15/07/2033 1.50 M 1.50 M 0.154%
AGL CLO I LTD 5.04523% 20/10/2037 1.50 M 1.50 M 0.153%
