Ключевые активы Market Value Shares Weight %
GNMA GUARANTEED PASS THRU CERT 0.035% 20/07/2052 12.76 M 14.02 M 0.286%
BARINGS EQUIPMENT FINANCE LLC 2025-A 0.0464% 13/10/2028 12.70 M 12.65 M 0.285%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 0.0482% 14/07/2038 11.93 M 11.90 M 0.268%
SOFI CONSUMER LOAN PROGRAM TRUST 0.0406% 26/12/2035 11.88 M 11.89 M 0.266%
SCG 2025-FLWR 0.0487709% 15/08/2042 11.51 M 11.50 M 0.258%
GMF FLOORPLAN OWNER REVOLVING TR 0.0534% 15/06/2028 11.39 M 11.38 M 0.255%
AVIS BUDGET RENT CAR FDG AESOP LLC 0.0513% 20/10/2028 11.19 M 11.10 M 0.251%
VERUS 2025-4 0.05448% 25/05/2070 11.16 M 11.11 M 0.250%
EART 2025-5A 0.0424% 15/11/2029 10.60 M 10.60 M 0.238%
BENCHMARK 2019-B12 MTG TR 0.031156% 15/08/2052 10.38 M 10.89 M 0.233%
OWN EQUIPMENT FUND I LLC 0.057% 20/12/2032 9.81 M 9.71 M 0.220%
TCO COML MTG TR 2024-DPM 0.0487% 15/12/2039 9.23 M 9.23 M 0.207%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 0.055% 14/06/2038 9.03 M 8.86 M 0.203%
BX COML MTG TR 2024-XL4 0.0506912% 15/02/2039 8.93 M 8.91 M 0.200%
WHEELS FLEET LEASE FUNDING 1 LLC 0.0457% 18/01/2040 8.67 M 8.64 M 0.195%
EXTENDED STAY AMER TR 2026-ESH2 0.0482709% 15/02/2043 8.19 M 8.18 M 0.184%
BX COML MTG TR 2024-XL5 0.0501874% 15/03/2041 7.77 M 7.76 M 0.174%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 0.0401% 16/07/2029 7.58 M 7.60 M 0.170%
BX TRUST 2025-ROIC 0.0477092% 15/03/2030 7.52 M 7.53 M 0.169%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 0.03471% 12/10/2050 7.51 M 7.61 M 0.168%
