Ключевые активы Market Value Shares Weight %
PLMRS 2021-4A A1 V/R 07/15/38 4.9931% 15/07/2038 1.00 M 1.00 M 0.353%
OCP 2025-45A A V/R 10/15/38 4.9031% 15/10/2038 1.00 M 1.00 M 0.353%
INT 2025-PLAZA A V/R 11/05/30 5.04146% 05/11/2037 1.00 M 1.00 M 0.353%
VIRGINIA HSG DE 2.95% 07/01/29 2.95% 01/07/2029 999.65 K 1.00 M 0.353%
UNIV OF CALIFORNIA 5% 05/15/36 5% 15/05/2036 998.80 K 960.00 K 0.353%
GCBSL 2021-53A A V/R 07/20/34 4.65523% 20/07/2034 998.63 K 1.00 M 0.353%
NORTHSIDE TX INDE V/R 06/01/50 3.55% 01/06/2050 997.61 K 985.00 K 0.352%
PEND OREILLE CNTY 5% 01/01/33 5% 01/01/2033 997.34 K 970.00 K 0.352%
AMERICAN EXPRESS CO V/R /PERP/ 3.55% 15/09/2174 996.16 K 1.00 M 0.352%
DEPOSITORY TRUST & V/R /PERP/ 3.375% 20/12/2174 995.94 K 1.00 M 0.352%
TEXAS ST V/R 10/01/41 2.8% 01/10/2041 995.49 K 1.00 M 0.352%
NORTH CAROLINA 3.15% 01/01/31 3.15% 01/01/2031 994.52 K 1.00 M 0.351%
SLG 2026-OMA A V/R 04/15/31 4.9653% 15/04/2041 983.54 K 979.00 K 0.347%
BSTN 2025-1C A V/R 06/15/32 5.547946% 15/06/2044 979.59 K 960.00 K 0.346%
NEW JERSEY ST TRAN 5% 06/15/27 5% 15/06/2027 972.61 K 970.00 K 0.343%
LOWER COLORADO RIV 5% 05/15/33 5% 15/05/2033 965.06 K 930.00 K 0.341%
VIRGINIA HSG DEV 2.9% 01/01/29 2.9% 01/01/2029 964.61 K 965.00 K 0.341%
MICHIGAN ST HSG 3.05% 06/01/26 3.05% 01/06/2026 964.52 K 965.00 K 0.341%
CIFC 2021-4A AR V/R 07/23/37 5.02606% 23/07/2037 960.10 K 959.00 K 0.339%
PENNSYLVANIA ST TU 5% 06/01/33 5% 01/06/2033 956.37 K 935.00 K 0.338%
