Ключевые активы Market Value Shares Weight %
RR Ltd 4.9% 15/01/2039 2.00 M 2.00 M 0.05% Peace Park CLO, Ltd. 4.92% 20/10/2038 2.00 M 2.00 M 0.05% Sabey Data Center Issuer LLC 5% 20/06/2047 2.00 M 2.00 M 0.05% Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.92% 22/11/2049 2.00 M 2.00 M 0.05% Octagon Investment Partners 51 Ltd 4.66% 20/07/2034 2.00 M 2.00 M 0.05% New York Mortgage Trust 5.77% 25/02/2061 1.99 M 2.00 M 0.05% GS Mortgage-Backed Securities Trust 5.75% 25/07/2065 1.99 M 2.00 M 0.05% Aspire Mortgage Trust 5.21% 25/01/2066 1.97 M 1.99 M 0.05% NORTHROP GRUMMAN CORP 5.2% 01/06/2054 1.97 M 2.14 M 0.05% GSAA Home Equity Trust 4.39% 25/03/2037 1.95 M 5.16 M 0.05% INCREF LLC 5.41% 19/10/2042 1.94 M 1.94 M 0.05% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 1.94 M 1.92 M 0.05% Zayo Issuer LLC 6.09% 20/03/2055 1.94 M 1.92 M 0.05% Canyon Capital CLO Ltd 6.57% 15/04/2034 1.93 M 2.00 M 0.05% ChaseFlex Trust 4.25% 25/07/2037 1.93 M 7.72 M 0.05% Benchmark 2024-V8 Mortgage Trust 6.19% 15/07/2057 1.91 M 1.83 M 0.05% Ace Securities Corp. 4.09% 25/07/2036 1.90 M 8.13 M 0.05% BDS Ltd 5.25% 19/09/2039 1.90 M 1.90 M 0.05% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 1.88 M 1.90 M 0.04% RBSGC Mortgage Pass Through Certificates 6% 25/01/2037 1.87 M 2.09 M 0.04% 
