Ключевые активы Market Value Shares Weight %
TCN 2021-SFR1 A 144A 1.943% 17/07/2038 746.88 K 750.01 K 0.133%
HY 2025-SPRL B 144A 5.75807% 13/01/2040 745.12 K 730.00 K 0.133%
ABBVIE INC 5.4% 15/03/2054 734.75 K 765.00 K 0.131%
LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT 6.38143% 29/03/2032 732.74 K 730.00 K 0.130%
ESART 2025-3 C 5% 15/03/2032 725.56 K 725.00 K 0.129%
OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 720.85 K 713.97 K 0.128%
GNR 2023-55 EI 2.5% 20/11/2051 719.74 K 5.14 M 0.128%
CHARTER NEXT GENERATION TL B 1L USD BANKDEBT 6.14523% 29/11/2030 719.67 K 718.41 K 0.128%
SFUEL 2026-AA C 144A 4.8% 20/12/2030 712.96 K 715.00 K 0.127%
SBALT 2025-A A4 144A 4.87% 20/07/2029 708.52 K 705.00 K 0.126%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 702.15 K 695.00 K 0.125%
OCTL 2025-RVM1 C 144A 5.26% 20/12/2046 701.80 K 705.00 K 0.125%
GA GLOBAL FUNDING TRUST 144A 5.5% 01/04/2032 695.19 K 700.00 K 0.124%
HOMES 2026-NQM2 A1 144A 5.488% 25/01/2071 693.57 K 690.92 K 0.123%
SDART 2026-1 C 4.26% 15/04/2032 691.66 K 700.00 K 0.123%
AES CORP/THE 5.8% 15/03/2032 691.31 K 680.00 K 0.123%
EFMT 2026-NQM4 A2 144A 5.669% 25/04/2071 687.00 K 685.51 K 0.122%
EART 2025-4A C 4.57% 16/06/2031 682.54 K 685.00 K 0.121%
SDART 2025-2 C 5.06% 15/05/2031 680.24 K 675.00 K 0.121%
SDART 2025-2 B 4.87% 15/05/2031 679.36 K 675.00 K 0.121%
