Ключевые активы Market Value Shares Weight %
BANK 2021-BNK33 0.02556% 15/05/2064 3.05 M 3.33 M 0.07% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 0.04949% 26/10/2065 3.02 M 3.01 M 0.07% CROSS 2026-NQM2 MTG TR 0.04735% 25/03/2061 3.00 M 3.00 M 0.07% GREENSKY HOME IMPROVEMENT 2025-3A 0.0452% 27/12/2060 2.96 M 2.94 M 0.07% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 0.0393% 15/07/2030 2.93 M 2.92 M 0.07% CARVANA AUTO RECEIVABLES TR 2025-P1 0.0498% 12/05/2031 2.89 M 2.80 M 0.06% ARI FLEET LEASE TRUST 0.053% 15/11/2032 2.81 M 2.79 M 0.06% WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 0.0468% 15/05/2030 2.78 M 2.75 M 0.06% PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 0.0427% 20/10/2028 2.77 M 2.76 M 0.06% HPEFS EQUIP TR 2024-2 0.0536% 20/10/2031 2.74 M 2.72 M 0.06% ARI FLEET LEASE TRUST 2024-B 0.0526% 15/04/2033 2.72 M 2.67 M 0.06% BOFA AUTO TRUST 2025-1 0.0435% 20/11/2029 2.72 M 2.70 M 0.06% BX 2021-XL2 0.0446298% 15/10/2038 2.71 M 2.72 M 0.06% GS MTG SECS TR 2020-GSA2 0.02012% 12/12/2053 2.70 M 3.02 M 0.06% DLLMT 2026-1 LLC 0.0403% 20/07/2028 2.68 M 2.67 M 0.06% CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 0.03203% 15/09/2050 2.57 M 2.60 M 0.06% OPORTUN ISSUANCE TRUST 2025-C 0.0449% 08/07/2033 2.52 M 2.51 M 0.06% MHP 2025-MHIL2 0.0515965% 15/09/2040 2.51 M 2.51 M 0.06% WELLS FARGO COML MTG TR 2024-GRP 0.0595026% 15/10/2041 2.50 M 2.50 M 0.06% DTP COML MTG TR 2023-STE2 0.06038046% 15/01/2041 2.50 M 2.42 M 0.06% 