Ключевые активы Market Value Shares Weight %
Apollo Aviation Securitization Equity Trust 5.73% 16/02/2050 3.38 M 3.43 M 0.08% BCAP LLC Trust 5.81% 26/01/2037 3.36 M 4.46 M 0.08% BrightSpire Capital, Inc 5.13% 19/08/2043 3.34 M 3.35 M 0.08% BXMT Ltd 5.13% 19/08/2043 3.33 M 3.34 M 0.08% PFP III 5.18% 18/08/2043 3.31 M 3.31 M 0.08% AutoNation Finance Trust 2025-1 5.19% 10/12/2030 3.29 M 3.25 M 0.08% FS Rialto Issuer Ltd 5.12% 19/01/2044 3.18 M 3.18 M 0.08% Pretium Mortgage Credit Partners LLC 5.66% 25/07/2055 3.16 M 3.15 M 0.08% Greensky Home Improvement Issuer Trust 7.83% 27/12/2060 3.16 M 3.11 M 0.08% Hilton Grand Vacations Trust 4.9% 25/10/2044 3.09 M 3.10 M 0.07% Deephaven Residential Mortgage Trust 5.3% 25/03/2067 3.07 M 3.18 M 0.07% Avant Loans Funding Trust 5.92% 15/10/2033 3.03 M 3.00 M 0.07% Renaissance Home Equity Loan Trust 6.12% 25/08/2036 3.02 M 8.66 M 0.07% Washington Mutual Mortgage Pass-Through CTFS 6.5% 25/02/2036 3.02 M 3.96 M 0.07% Madison Park Funding Ltd 5.07% 21/07/2038 3.00 M 3.00 M 0.07% Carlyle Global Market Strategies 4.94% 15/10/2038 3.00 M 3.00 M 0.07% Voya CLO Ltd 4.88% 20/01/2039 2.99 M 3.00 M 0.07% MFRA Trust 5.41% 25/02/2071 2.97 M 2.99 M 0.07% FMC GMSR ISSUER TRUST 4.45% 25/01/2028 2.96 M 3.00 M 0.07% Blackbird Capital Aircraft 3.45% 15/07/2046 2.96 M 3.10 M 0.07%