Ключевые активы Market Value Shares Weight %
OnDeck Asset Securitization IV LLC 5.52% 19/04/2032 4.52 M 4.50 M 0.298%
NRTH Commercial Mortgage Trust 5.2976304% 15/10/2040 4.49 M 4.50 M 0.296%
Hotwire Funding LLC 4.459% 20/11/2051 4.46 M 4.50 M 0.295%
Towd Point Mortgage Trust 4.968% 25/09/2065 4.36 M 4.39 M 0.288%
Fora Financial Asset Securitization LLC 6.33% 15/08/2029 4.34 M 4.33 M 0.287%
GWT 7.2931392% 15/05/2041 4.33 M 4.32 M 0.286%
Wells Fargo Commercial Mortgage Trust 7.13745% 15/03/2038 4.32 M 4.31 M 0.285%
Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 4.31 M 4.33 M 0.285%
COMM Mortgage Trust 6.9437088% 15/06/2041 4.27 M 4.25 M 0.282%
MTN Commercial Mortgage Trust 5.0568984% 15/03/2039 4.24 M 4.24 M 0.280%
GGP Trust 6.02678% 10/04/2043 4.20 M 4.22 M 0.277%
Black Pearl Compute LLC 6.125% 15/02/2031 4.14 M 4.08 M 0.273%
Drive Auto Receivables Trust 5.41% 15/09/2032 4.10 M 4.08 M 0.270%
Avtech Equipment Receivables Funding LLC 4.55% 15/02/2033 4.09 M 4.10 M 0.270%
Chase Auto Credit Linked Notes 6.024% 25/02/2033 4.08 M 4.12 M 0.269%
NRM FNT1 Excess LLC 7.398% 25/11/2031 4.04 M 4.00 M 0.267%
United Auto Credit Securitization Trust 5.65% 10/07/2031 4.04 M 4.07 M 0.267%
Affirm Asset Securitization Trust 5.23% 15/10/2030 4.00 M 4.00 M 0.264%
Ally Bank Auto Credit-Linked Notes 6.164% 15/09/2033 3.92 M 3.95 M 0.259%
LHOME Mortgage Trust 5.751% 25/09/2039 3.77 M 3.77 M 0.249%
