Ключевые активы Market Value Shares Weight %
SCG Commercial Mortgage Trust 6.6301884% 15/03/2035 4.9 M 4.9 M 0.3% Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 4.9 M 4.9 M 0.3% RCKT Mortgage Trust 5.8110012% 25/04/2055 4.7 M 4.7 M 0.3% PRET LLC 6.3677016% 25/04/2055 4.7 M 4.7 M 0.3% Towd Point Mortgage Trust 4.968% 25/09/2065 4.7 M 4.7 M 0.3% Jersey Mike's Funding 5.61% 16/08/2055 4.6 M 4.6 M 0.3% Chase Auto Credit Linked Notes 6.024% 25/02/2033 4.5 M 4.6 M 0.3% OnDeck Asset Securitization IV LLC 5.52% 19/04/2032 4.5 M 4.5 M 0.3% NRTH Commercial Mortgage Trust 5.3231112% 15/10/2040 4.5 M 4.5 M 0.3% Hotwire Funding LLC 4.459% 20/11/2051 4.4 M 4.5 M 0.3% Ally Bank Auto Credit-Linked Notes 6.164% 15/09/2033 4.4 M 4.4 M 0.3% Fora Financial Asset Securitization LLC 6.33% 15/08/2029 4.4 M 4.3 M 0.3% GWT 7.31862% 15/05/2041 4.3 M 4.3 M 0.3% Flash Compute LLC 7.25% 31/12/2030 4.3 M 4.3 M 0.3% NRM FNT1 Excess LLC 7.398% 25/11/2031 4.3 M 4.2 M 0.3% COMM Mortgage Trust 6.9691896% 15/06/2041 4.3 M 4.3 M 0.3% IRV Trust 5.7303684% 14/03/2047 4.3 M 4.2 M 0.3% MTN Commercial Mortgage Trust 5.0869008% 15/03/2039 4.2 M 4.2 M 0.3% Drive Auto Receivables Trust 5.41% 15/09/2032 4.1 M 4.1 M 0.3% United Auto Credit Securitization Trust 5.65% 10/07/2031 4.1 M 4.1 M 0.3% 