Ключевые активы Market Value Shares Weight %
Motorola Solutions Inc. 2.3% 15/11/2030 110.9 K 123.0 K 0.1% CLI Funding VIII LLC 2.72% 18/01/2047 109.6 K 118.5 K 0.1% FREDDIE MAC POOL FR 03/54 FIXED 5 5% 01/03/2054 109.3 K 109.8 K 0.1% 1301 TRUST 2025-AOA AOA 2025 1301 A 144A 5.05867% 11/08/2042 109.3 K 109.0 K 0.1% FREDDIE MAC POOL FR 11/50 FIXED 2.5 2.5% 01/11/2050 108.3 K 127.1 K 0.1% ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 5.75% 31/03/2034 107.6 K 110.0 K 0.1% Enterprise Products Operating LLC 5.25% 16/08/2077 106.0 K 107.0 K 0.1% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 5.3% 01/04/2032 104.6 K 103.0 K 0.1% First Citizens BancShares Inc. 4.869% 03/03/2032 104.3 K 108.0 K 0.1% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 5.4% 15/04/2034 103.9 K 103.0 K 0.1% SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 6.028% 30/07/2054 103.4 K 102.7 K 0.1% HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A 5.46684% 13/01/2040 102.3 K 100.0 K 0.1% WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 4.992848% 15/07/2040 102.2 K 100.0 K 0.1% BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A 5.573559% 10/12/2041 102.0 K 100.0 K 0.1% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A 5.819605% 12/10/2040 101.9 K 100.0 K 0.1% GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A 4.98% 11/12/2036 101.9 K 100.0 K 0.1% ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A 5.38834% 13/11/2041 101.7 K 100.0 K 0.1% ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A 6.5% 16/11/2048 100.9 K 100.0 K 0.1% NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A 5.085% 25/10/2065 100.8 K 101.1 K 0.1% New Residential Mortgage Loan Trust 2025-NQM3 5.53% 25/05/2065 100.6 K 100.1 K 0.1% 