Ключевые активы Рыночная стоимость Количество акций Доля, %
USCLN 2023-1 B 144A 6.789% 25/08/2032 22.77 K 22.67 K 0.00098%
BRAVO 2021-NQM3 A1 144A 1.699% 25/04/2060 22.28 K 23.97 K 0.00096%
MEDSTAR HEALTH INC 3.626% 15/08/2049 21.07 K 30.00 K 0.00091%
WOODSIDE FINANCE LTD 144A 4.5% 04/03/2029 19.78 K 20.00 K 0.00085%
SCFET 2025-1A A2 144A 4.82% 22/07/2030 19.32 K 19.30 K 0.00083%
CANADIAN NATL RESOURCES 2.95% 15/07/2030 18.58 K 20.00 K 0.00080%
COMMONSPIRIT HEALTH 2.782% 01/10/2030 18.33 K 20.00 K 0.00079%
NAVSL 2019-CA A2 144A 3.13% 15/02/2068 17.65 K 17.80 K 0.00076%
EFF 2024-4 A2 144A 4.69% 20/07/2027 16.60 K 16.58 K 0.00072%
GOLDMAN SACHS GRP INC 6.75% 01/10/2037 15.92 K 15.00 K 0.00069%
TEACHERS INSUR & ANNUITY 144A 4.27% 15/05/2047 15.33 K 20.00 K 0.00066%
NORTHWELL HEALTHCARE INC 3.979% 01/11/2046 15.21 K 20.00 K 0.00066%
SMITHFIELD FOODS INC 144A 5.2% 01/04/2029 15.02 K 15.00 K 0.00065%
OCTL 2024-1A A2 144A 5.68% 20/05/2030 14.90 K 14.86 K 0.00064%
MID-ATLANTIC INTERSTATE 144A 4.1% 15/05/2028 14.86 K 15.00 K 0.00064%
NASDAQ INC 5.95% 15/08/2053 14.45 K 15.00 K 0.00062%
HEALTHPEAK PROPERTIES 2.125% 01/12/2028 14.14 K 15.00 K 0.00061%
NEW YORK LIFE INSURANCE 144A 3.75% 15/05/2050 14.02 K 20.00 K 0.00061%
HEALTH CARE SERVICE CORP 144A 2.2% 01/06/2030 13.50 K 15.00 K 0.00058%
PHYSICIANS REALTY LP 2.625% 01/11/2031 13.27 K 15.00 K 0.00057%
