Ключевые активы Market Value Shares Weight %
BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 5.532% 15/11/2057 620.0 K 600.0 K 0.3% DB Master Finance LLC 5.165% 20/08/2055 618.8 K 628.4 K 0.3% FREDDIE MAC POOL FR 10/51 FIXED 2.5 2.5% 01/10/2051 608.9 K 719.2 K 0.3% FREDDIE MAC POOL FR 06/55 FIXED 5 5% 01/06/2055 589.5 K 596.1 K 0.3% Avis Budget Rental Car Funding (AESOP) LLC 5.26% 20/02/2032 586.5 K 600.0 K 0.3% Retained Vantage Data Centers Issuer LLC 5.775% 15/09/2049 581.7 K 600.0 K 0.3% Driven Brands Funding LLC 6.372% 20/10/2054 577.0 K 625.5 K 0.3% AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A 5.07% 11/01/2034 566.2 K 570.0 K 0.3% HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A 5.95205% 13/01/2040 563.6 K 550.0 K 0.3% JGWPT XXX LLC HENDR 2013 3A A 144A 4.08% 17/01/2073 561.3 K 589.3 K 0.3% FREDDIE MAC POOL FR 12/52 FIXED 4.5 4.5% 01/12/2052 560.9 K 575.3 K 0.3% COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A 3.764% 25/10/2066 555.6 K 700.0 K 0.3% J.P. Morgan Mortgage Trust 2019-Inv1 4.935493% 25/09/2049 553.5 K 571.3 K 0.3% 321 Henderson Receivables V LLC 8% 15/06/2045 550.7 K 498.6 K 0.3% IRV TRUST 2025-200P IRV 2025 200P B 144A 5.43993% 14/03/2047 546.7 K 550.0 K 0.3% PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A 3.39% 17/07/2042 546.7 K 600.0 K 0.3% FREDDIE MAC POOL FR 04/53 FIXED 4 4% 01/04/2053 545.5 K 573.3 K 0.3% FREDDIE MAC POOL FR 02/52 FIXED 3 3% 01/02/2052 528.5 K 594.5 K 0.2% SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A 3.5% 25/11/2055 526.4 K 580.8 K 0.2% DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A 8.3% 15/05/2034 524.7 K 500.0 K 0.2% 