Ключевые активы Market Value Shares Weight %
Hightower Holding LLC 6.39169452588% 03/02/2032 33.54 K 33.75 K 0.01080%
RLI CORP 5.375% 01/06/2036 31.13 K 32.00 K 0.01003%
MOSAIC SOLAR LOAN TRUST 2021-1 2.05% 20/12/2046 30.95 K 40.13 K 0.00997%
Bank of America, National Association 29.81 K 1.00 0.00960%
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 5.3184095% 25/03/2036 28.42 K 39.17 K 0.00915%
ALTERNATIVE LOAN TRUST 2006-HY12 4.16282% 25/08/2036 27.81 K 67.71 K 0.00896%
MOSAIC SOLAR LOAN TRUST 2020-2 1.44% 20/08/2046 27.57 K 32.74 K 0.00888%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 27.53 K -2.97 M 0.00887%
PRIME SECURITY SERVICES BORROWER LLC 5.40684% 08/03/2032 25.41 K 25.76 K 0.00818%
NOMURA GLOBAL FINANCIAL PRODUCTS INC. 23.40 K -3.00 M 0.00754%
GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 4% 25/11/2049 21.94 K 23.45 K 0.00707%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 21.19 K 20.65 K 0.00682%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 3.93347% 25/08/2045 20.73 K 21.72 K 0.00668%
Nord Anglia Education Limited 5.92114% 01/01/2032 19.43 K 19.46 K 0.00626%
ALTERNATIVE LOAN TRUST 2005-65CB 5.5% 25/12/2035 18.34 K 28.12 K 0.00591%
COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98% 25/08/2050 16.50 K 18.33 K 0.00532%
COMMONBOND STUDENT LOAN TRUST 2018-B-GS 3.99% 25/09/2045 16.39 K 19.00 K 0.00528%
VICTORY CAPITAL 09/23/32 0.01% 23/09/2032 14.96 K 15.00 K 0.00482%
MOSAIC SOLAR LOAN TRUST 2018-1 4.74% 22/02/2044 13.61 K 15.31 K 0.00439%
MORGAN STANLEY & CO. INTERNATIONAL PLC 12.88 K -7.50 M 0.00415%
