Ключевые активы Market Value Shares Weight %
ARI FLEET LEASE TRUST 2024-B 0.0526% 15/04/2033 2.70 M 2.67 M 0.0606%
DLLMT 2026-1 LLC 0.0403% 20/07/2028 2.67 M 2.67 M 0.0599%
GS MTG SECS TR 2020-GSA2 0.02012% 12/12/2053 2.65 M 3.02 M 0.0593%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 0.03203% 15/09/2050 2.57 M 2.60 M 0.0576%
MHP 2025-MHIL2 0.0512709% 15/09/2040 2.51 M 2.51 M 0.0562%
OPORTUN ISSUANCE TRUST 2025-C 0.0449% 08/07/2033 2.50 M 2.51 M 0.0561%
WELLS FARGO COML MTG TR 2024-GRP 0.059177% 15/10/2041 2.49 M 2.50 M 0.0559%
BANK 2017-BNK8 0.03229% 15/11/2050 2.46 M 2.51 M 0.0553%
GREENSKY HOME IMPROVEMENT 2025-3A 0.0452% 27/12/2060 2.46 M 2.48 M 0.0552%
BX COMMERCIAL MORTGAGE TRUST 2021-PAC 0.0443058% 15/10/2036 2.46 M 2.46 M 0.0552%
DTP COML MTG TR 2023-STE2 0.06038046% 15/01/2041 2.43 M 2.42 M 0.0546%
TOWD PT MTG TR 2018-1 0.0325% 25/01/2058 2.43 M 2.47 M 0.0544%
FORD CR FLOORPLN MAST OWN TR A 0.0439285% 15/04/2029 2.41 M 2.40 M 0.0540%
AUTONATION FINANCE TRUST 2026-1 0.0403% 12/08/2030 2.39 M 2.40 M 0.0536%
DEXT ABS 2025-1 LLC 0.0477% 15/08/2035 2.35 M 2.34 M 0.0528%
CITIGROUP COML MTG TR 2019-C7 0.03102% 15/12/2072 2.32 M 2.45 M 0.0520%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0.0396% 21/07/2031 2.27 M 2.30 M 0.0510%
VERUS 2026-R3 0.0519% 27/02/2068 2.23 M 2.24 M 0.0501%
BHG SECURITIZATION TR 2026-1CON 0.0481% 17/06/2036 2.19 M 2.20 M 0.0491%
CARMAX SELECT RECEIVABLES TRUST 2026-A 0.0403% 17/12/2029 2.17 M 2.17 M 0.0486%
