Ключевые активы Рыночная стоимость Количество акций Доля, %
GCAT 2024-NQM1 6.007% 25/01/2059 2.39 M 2.39 M 0.417%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 4.69% 15/05/2031 2.34 M 2.35 M 0.408%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% 14/11/2029 2.28 M 2.27 M 0.397%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 10.37% 15/07/2030 2.27 M 2.15 M 0.396%
WEA FINANCE LLC 2.875% 15/01/2027 2.24 M 2.26 M 0.391%
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.6131% 15/07/2033 2.20 M 2.20 M 0.384%
FINANCE OF AMERICA HECM BUYOUT 2025-HB1 4.5% 25/11/2035 2.18 M 2.20 M 0.379%
SIERRA RECEIVABLES FUNDING CO LLC 5.2% 20/01/2040 2.10 M 2.10 M 0.367%
VERUS SECURITIZATION TRUST 2024-7 5.095% 25/09/2069 2.10 M 2.11 M 0.366%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% 13/01/2031 2.10 M 2.10 M 0.365%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.803% 25/06/2064 2.07 M 2.06 M 0.360%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 6.47% 15/03/2029 2.02 M 2.00 M 0.353%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14% 15/10/2030 2.01 M 2.00 M 0.351%
JACKSON NATIONAL LIFE GLOBAL FUNDING 4.9% 13/01/2027 2.00 M 2.00 M 0.348%
TRUIST FINANCIAL CORP 4.58268% 15/05/2027 1.99 M 2.00 M 0.347%
BALLYROCK CLO 2019-2 LTD 4.51659% 25/10/2038 1.96 M 1.97 M 0.342%
CNH INDUSTRIAL CAPITAL LLC 4.5% 08/10/2027 1.90 M 1.90 M 0.331%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% 15/10/2030 1.82 M 1.82 M 0.318%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 3.6483% 17/12/2049 1.82 M 1.82 M 0.316%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07% 15/11/2030 1.81 M 1.80 M 0.315%
