Ключевые активы Market Value Shares Weight %
CRVNA 2024-N2 B 144A 5.67% 10/09/2030 2.7 M 2.7 M 0.3% SBA TOWER TRUST 144A 1.84% 15/04/2027 2.6 M 2.7 M 0.3% CENTENE CORP 4.25% 15/12/2027 2.6 M 2.6 M 0.3% BAXTER INTERNATIONAL INC 1.915% 01/02/2027 2.5 M 2.6 M 0.3% GENERAL MOTORS FINL CO 5% 15/07/2027 2.5 M 2.5 M 0.3% GOHL CAPITAL LTD 4.25% 24/01/2027 2.5 M 2.5 M 0.3% BRIXMOR OPERATING PART 3.9% 15/03/2027 2.5 M 2.5 M 0.3% DRSLF 2019-80A ARR 144A 4.61763% 17/01/2033 2.5 M 2.5 M 0.3% AMERICAN HONDA FINANCE 4.39994% 05/10/2026 2.5 M 2.5 M 0.3% MARVELL TECHNOLOGY INC 1.65% 15/04/2026 2.5 M 2.5 M 0.3% KT CORP 144A 4.375% 03/01/2029 2.5 M 2.5 M 0.3% OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 2.5 M 2.4 M 0.2% MSCI INC 144A 4% 15/11/2029 2.5 M 2.5 M 0.2% AFRMT 2026-1A A 144A 4.37% 15/02/2034 2.4 M 2.4 M 0.2% ESART 2025-1 A3 4.69% 15/04/2030 2.4 M 2.4 M 0.2% KOREA TOBACCO & GINSENG 5% 02/05/2028 2.4 M 2.4 M 0.2% KKR 18 A1R2 144A 4.71763% 18/10/2035 2.4 M 2.4 M 0.2% CRVNA 2024-N1 B 144A 5.63% 10/05/2030 2.3 M 2.3 M 0.2% BATLN 2015-8A A2R3 144A 4.66763% 18/07/2030 2.3 M 2.3 M 0.2% XROAD 2024-A A2 144A 5.9% 20/08/2030 2.3 M 2.3 M 0.2% 