Ключевые активы Market Value Shares Weight %
Consolidated Communications LL 6% 20/05/2055 409.6 K 400.0 K 0.3% Exeter Select Automobile Recei 5.54% 17/05/2032 404.1 K 400.0 K 0.2% Verus Securitization Trust 4.832% 25/10/2067 400.4 K 400.0 K 0.2% AGL CLO Ltd. 5.06969% 21/01/2035 400.1 K 400.0 K 0.2% Sequoia Mortgage Trust 5.003918% 25/03/2053 399.6 K 420.8 K 0.2% Kinetic ABS Issuer LLC 5.219% 25/02/2056 395.2 K 395.0 K 0.2% Avenue of Americas 6.22269% 11/08/2042 393.9 K 385.0 K 0.2% Extended Stay America Trust 5.92% 15/02/2043 392.7 K 390.0 K 0.2% Banc of America Commercial Mor 3% 15/07/2049 383.0 K 440.0 K 0.2% JPMDB Commercial Mortgage Secu 3.516% 05/06/2035 382.5 K 450.0 K 0.2% NCMF Trust 6.618% 10/06/2033 380.8 K 375.0 K 0.2% CF Hippolyta Issuer LLC 1.69% 15/07/2060 376.2 K 447.8 K 0.2% SOFI CONSUMER LOAN PROGRAM TRU 5.12% 27/02/2034 375.9 K 370.0 K 0.2% CFK Trust 3.4575% 15/03/2039 372.5 K 490.0 K 0.2% CSAIL Commercial Mortgage Trus 4.876417% 15/11/2051 364.5 K 405.0 K 0.2% SUBWAY FUNDING LLC 6.028% 30/07/2054 356.1 K 351.5 K 0.2% RIN Ltd 5.00693% 14/10/2036 350.0 K 350.0 K 0.2% Great Lakes CLO Ltd 5.15219% 15/04/2037 340.9 K 340.0 K 0.2% CIM Trust 5.02562% 25/02/2049 338.3 K 342.5 K 0.2% JP Morgan Chase Commercial Mor 5.09548% 15/03/2036 333.9 K 355.0 K 0.2% 