Ключевые активы Market Value Shares Weight %
SBNA AUTO RECEIVABLES TRUST 2024-A 5.29% 17/09/2029 10.9 M 10.8 M 0.2% FREDDIE MAC STACR REMIC TRUST 2025-HQA1 4.59516% 27/02/2045 10.7 M 10.7 M 0.2% FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.59516% 25/01/2045 10.7 M 10.7 M 0.2% VENTURE 42 CLO LTD 5.06471% 17/04/2034 10.7 M 10.7 M 0.2% BLUEMOUNTAIN CLO 2015-4 LTD 4.97523% 22/04/2030 10.4 M 10.4 M 0.2% OCTAGON 54 LTD 5.05471% 17/07/2034 10.3 M 10.3 M 0.2% MFA 2025-NQM2 TRUST 5.675% 25/05/2070 10.3 M 10.2 M 0.2% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079 3.729% 25/02/2028 10.2 M 10.2 M 0.2% MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 4.78% 17/12/2029 10.1 M 10.0 M 0.2% MCCORMICK & CO. INC 3.4% 15/08/2027 10.1 M 10.2 M 0.2% MARS INC 4.6% 01/03/2028 10.1 M 10.0 M 0.2% NOVARTIS CAPITAL CORP 4.29% 16/03/2029 10.1 M 10.0 M 0.2% MOLEX ELECTRONIC TECHNOLOGIES LLC 4.75% 30/04/2028 10.0 M 10.0 M 0.2% TRINITAS CLO XV LTD 4.7892% 24/04/2034 10.0 M 10.0 M 0.2% COLUMBIA CENT CLO 31 LTD 4.51362% 20/04/2034 10.0 M 10.0 M 0.2% BLUEMOUNTAIN CLO XXXI LTD 4.77523% 19/04/2034 10.0 M 10.0 M 0.2% Fannie Mae - CAS 4.74014% 25/04/2046 10.0 M 10.0 M 0.2% PAGAYA AI DEBT TRUST 2025-R2 4.563% 15/04/2027 10.0 M 10.0 M 0.2% MORGAN STANLEY PRIVATE BANK NA 4.466% 06/07/2028 10.0 M 10.0 M 0.2% BANK OF NEW YORK MELLON CORP (THE) 4.26% 22/01/2030 10.0 M 10.0 M 0.2% 
