Ключевые активы Market Value Shares Weight %
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39% 22/03/2030 2.93 M 2.92 M 0.05% FEDERAL HOME LOAN BANKS 4.27337% 27/07/2026 2.84 M 2.84 M 0.04% GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 4.05% 17/02/2032 2.79 M 2.80 M 0.04% BMW VEHICLE LEASE TRUST 2024-1 4.98% 25/03/2027 2.79 M 2.79 M 0.04% PAGAYA AI DEBT GRANTOR TRUST 2025-6 4.36534% 15/04/2033 2.68 M 2.69 M 0.04% FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% 15/02/2028 2.67 M 2.66 M 0.04% OZLM XV LTD 4.46362% 20/04/2033 2.64 M 2.64 M 0.04% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 4.65% 15/02/2028 2.62 M 2.62 M 0.04% ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 15/12/2028 2.62 M 2.61 M 0.04% JP MORGAN MORTGAGE TRUST 2020-2 4.59303% 25/07/2050 2.59 M 2.69 M 0.04% COREVEST AMERICAN FINANCE 2021-1 TRUST 1.569% 15/04/2053 2.59 M 2.63 M 0.04% BBCMS MORTGAGE TRUST 2017-C1 3.674% 17/02/2050 2.58 M 2.60 M 0.04% BENCHMARK 2019-B9 MORTGAGE TRUST 3.9325% 15/03/2052 2.54 M 2.55 M 0.04% BATTALION CLO IX LTD 4.6331% 15/07/2031 2.47 M 2.47 M 0.04% BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 0.941% 25/02/2049 2.42 M 2.54 M 0.04% VIBRANT CLO XI LTD 4.6845612% 20/04/2039 2.38 M 2.38 M 0.04% Federal National Mortgage Association 4.15964% 25/12/2046 2.31 M 2.33 M 0.04% PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% 15/07/2032 2.26 M 2.25 M 0.04% JP MORGAN MORTGAGE TRUST 2019-7 4.655841% 25/02/2050 2.24 M 2.29 M 0.03% BLUEMOUNTAIN CLO 2016-3 LTD 5.05182% 15/11/2030 2.22 M 2.22 M 0.03% 
