Ключевые активы Market Value Shares Weight %
Asbury Automotive Group Inc. 4.625% 15/11/2029 187.93 K 193.00 K 0.143%
FREDDIE MAC POOL FR 06/52 FIXED 4 4% 01/06/2052 187.84 K 199.88 K 0.143%
Capital Automotive REIT 4.9% 15/05/2054 186.82 K 187.42 K 0.142%
Columbia Pipelines Holding Company LLC 5.681% 15/01/2034 185.84 K 182.00 K 0.141%
Novelis Corporation 4.75% 30/01/2030 185.73 K 192.00 K 0.141%
The PNC Financial Services Group Inc. 4.812% 21/10/2032 185.18 K 186.00 K 0.141%
Government National Mortgage Association 0.8548% 16/11/2068 184.30 K 2.49 M 0.140%
Builders FirstSource Inc. 4.25% 01/02/2032 182.56 K 196.00 K 0.139%
Ford Credit Floorplan Master Owner Trust A 4.42% 15/05/2031 182.54 K 183.00 K 0.139%
Sonic Capital LLC 2.19% 20/08/2051 182.29 K 196.22 K 0.139%
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 3.584% 30/04/2051 182.08 K 190.00 K 0.139%
FREDDIE MAC POOL FR 02/52 FIXED 2.5 2.5% 01/02/2052 179.71 K 212.00 K 0.137%
FREDDIE MAC POOL FR 07/50 FIXED 3 3% 01/07/2050 176.54 K 200.14 K 0.134%
MARB Bondco PLC 3.95% 29/01/2031 175.26 K 200.00 K 0.133%
CLI Funding IX LLC 5.63% 20/07/2049 174.07 K 172.74 K 0.132%
1301 TRUST 2025-AOA AOA 2025 1301 A 144A 5.227292% 11/08/2042 173.79 K 174.00 K 0.132%
Sunoco LP 4.5% 01/10/2029 170.93 K 176.00 K 0.130%
BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 5.14612% 15/11/2058 169.73 K 168.00 K 0.129%
Verus Securitization Trust 2026-3 4.927% 25/03/2071 168.82 K 170.33 K 0.128%
FREDDIE MAC POOL FR 01/55 FIXED 5.5 5.5% 01/01/2055 166.32 K 163.88 K 0.127%
