Ключевые активы Market Value Shares Weight %
STWD 2022-FL3 LTD 5.33385% 15/11/2038 8.43 M 8.41 M 0.06% KUBOTA CREDIT OWNER TRUST 2024-2A 5.45% 15/04/2027 8.38 M 8.35 M 0.06% GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.38765% 20/01/2027 8.36 M 8.36 M 0.06% NELNET STUDENT LOAN TRUST 2019-3A 4.64621% 25/08/2067 8.32 M 8.31 M 0.06% COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP 4.15% 15/08/2026 8.18 M 8.19 M 0.06% MARS INCORPORATED 4.45% 01/03/2027 8.06 M 8.00 M 0.06% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01 4.48411% 20/11/2070 7.86 M 7.92 M 0.05% CONSTELLATION BRANDS INC 3.7% 06/12/2026 7.76 M 7.78 M 0.05% AMEREN CORPORATION 5.7% 01/12/2026 7.54 M 7.43 M 0.05% SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST 4.47% 15/08/2034 7.46 M 7.44 M 0.05% USAA AUTO OWNER TRUST 2024-A 5.03% 15/03/2029 7.46 M 7.40 M 0.05% BANK OF AMERICA AUTO TRUST 2025-1A 4.46765% 22/11/2027 7.31 M 7.31 M 0.05% FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.15% 30/03/2026 7.13 M 7.12 M 0.05% SA GLOBAL SUKUK LIMITED 1.602% 17/06/2026 7.02 M 7.10 M 0.05% TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% 20/06/2028 7.02 M 7.00 M 0.05% ARROYO MORTGAGE TRUST 2021-1R 1.175% 25/10/2048 7.01 M 7.73 M 0.05% SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 15/07/2053 6.89 M 7.20 M 0.05% CIFC FUNDING LTD 2017-4A 5.07702% 24/10/2030 6.86 M 6.85 M 0.05% BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/06/2026 6.73 M 6.74 M 0.05% GOLUB CAPITAL PARTNERS CLO 60A LTD 5.16798% 25/10/2034 6.61 M 6.60 M 0.05% 