Ключевые активы Market Value Shares Weight %
Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 522.687 K 520.000 K 0.008% Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 521.303 K 550.000 K 0.008% RR 41 LTD 5.2142% 15/10/2040 519.452 K 520.000 K 0.008% BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 518.640 K 500.000 K 0.008% BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 517.701 K 500.000 K 0.008% American Electric Power Co Inc 5.625% 01/03/2033 517.392 K 500.000 K 0.008% Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 516.250 K 520.000 K 0.008% Benchmark 2023-B38 Mortgage Trust 5.5246% 15/04/2056 515.025 K 500.000 K 0.008% Mello Mortgage Capital Acceptance 2022-INV1 2.5% 25/03/2052 515.001 K 619.055 K 0.008% New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 514.454 K 500.000 K 0.008% Oldenburgische Landesbank AG 8.5% 24/04/2034 514.135 K 400.000 K 0.008% GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 16/04/2030 511.900 K 510.000 K 0.008% Jefferies Financial Group Inc 6.45% 08/06/2027 509.778 K 500.000 K 0.008% OBX 2022-INV1 Trust 3% 25/12/2051 508.880 K 585.929 K 0.008% Duke Energy Carolinas LLC 4.95% 15/01/2033 507.843 K 500.000 K 0.008% Sherwin-Williams Co/The 4.55% 01/03/2028 507.013 K 505.000 K 0.008% Progress Residential 2024-SFR5 Trust 3% 09/08/2029 504.225 K 534.045 K 0.008% ERP Operating LP 4.95% 15/06/2032 503.504 K 500.000 K 0.008% Carvana Auto Receivables Trust 2024-P4 4.74% 10/12/2030 503.397 K 500.000 K 0.008% Sequoia Mortgage Trust 2024-INV1 6% 25/10/2054 501.129 K 495.885 K 0.008% 