Ключевые активы Market Value Shares Weight %
VIKING CRUISES LTD 5.88% 15/10/2033 3.48 M 3.48 M 0.0834%
LMRK Issuer Co. LLC 5.52% 15/09/2055 3.48 M 3.50 M 0.0832%
SG Capital Partners 5.54% 25/01/2066 3.44 M 3.50 M 0.0825%
DataBank Issuer II, LLC 5.18% 27/09/2055 3.43 M 3.50 M 0.0822%
MF1 5.12% 18/02/2041 3.43 M 3.49 M 0.0821%
BDS Ltd 4.99% 19/05/2043 3.41 M 3.41 M 0.0816%
Barclays Commercial Mortgage Securities LLC 5.53% 15/02/2059 3.37 M 3.33 M 0.0807%
BrightSpire Capital, Inc 5.09% 19/08/2043 3.35 M 3.35 M 0.0803%
BXMT Ltd 5.09% 19/08/2043 3.34 M 3.34 M 0.0800%
American Home Mortgage Investment Trust 4.16% 25/03/2046 3.34 M 3.81 M 0.0799%
PFP III 5.14% 18/08/2043 3.32 M 3.31 M 0.0796%
BCAP LLC Trust 5.81% 26/01/2037 3.32 M 4.39 M 0.0795%
Apollo Aviation Securitization Equity Trust 5.73% 16/02/2050 3.30 M 3.37 M 0.0790%
AutoNation Finance Trust 2025-1 5.19% 10/12/2030 3.27 M 3.25 M 0.0783%
FS Rialto Issuer Ltd 5.09% 19/01/2044 3.19 M 3.18 M 0.0763%
Greensky Home Improvement Issuer Trust 7.83% 27/12/2060 3.15 M 3.11 M 0.0754%
TBW Mortgage Backed Pass Through Certificates 6.46% 25/01/2037 3.13 M 3.92 M 0.0750%
IndyMac INDX Mortgage Loan Trust 3.42% 25/04/2036 3.05 M 3.31 M 0.0731%
Pretium Mortgage Credit Partners LLC 5.66% 25/07/2055 3.05 M 3.04 M 0.0729%
Avant Loans Funding Trust 5.92% 15/10/2033 3.02 M 3.00 M 0.0722%
