Ключевые активы Market Value Shares Weight %
Barclays Commercial Mortgage Securities LLC 5.3% 15/12/2058 160.19 K 157.90 K 0.0378%
BOEING CO 5.81% 01/05/2050 157.41 K 159.00 K 0.0371%
Angel Oak Mortgage Trust 5.14% 25/09/2069 156.66 K 156.84 K 0.0370%
JP Morgan Mortgage Trust 4.75% 25/06/2066 154.71 K 156.23 K 0.0365%
ARI Fleet Lease Trust 3.96% 15/11/2034 140.53 K 141.00 K 0.0332%
BACARDI LTD 5.15% 15/05/2038 136.80 K 147.00 K 0.0323%
BENCHMARK Mortgage Trust 5.59% 15/10/2058 135.13 K 133.19 K 0.0319%
Chicago Board of Trade 125.32 K 297.00 0.0296%
PRM Trust 4.48% 05/07/2033 122.24 K 123.33 K 0.0288%
AREIT CRE Trust 5.17% 17/01/2030 120.06 K 120.33 K 0.0283%
Verus Securitization Trust 4.94% 27/10/2070 113.37 K 113.80 K 0.0268%
Commercial Mortgage Pass-through Certificates 5.29% 13/07/2042 109.68 K 109.00 K 0.0259%
AmeriCredit Automobile Receivables Trust 4.22% 19/03/2029 108.94 K 108.90 K 0.0257%
Greystone Commercial Real Estate Notes 6.22% 15/01/2043 101.12 K 100.00 K 0.0239%
Affirm Master Trust 4.67% 15/07/2033 100.41 K 100.00 K 0.0237%
ARDN 2025-ARCP Mortgage Trust 5.98% 15/06/2035 99.97 K 100.00 K 0.0236%
ACREC LLC 5.27% 18/08/2042 97.45 K 97.50 K 0.0230%
Hyundai Auto Lease Securitization Trust 4.58% 15/09/2027 64.86 K 64.74 K 0.0153%
CONSTELLATION BRANDS INC 4.8% 01/05/2030 62.40 K 62.00 K 0.0147%
Santander Drive Auto Receivables Trust 4.74% 16/01/2029 55.85 K 55.76 K 0.0132%
