Ключевые активы Market Value Shares Weight %
RFR TRUST 2025-SGRM 5.379% 13/03/2041 1.1 M 1.1 M 0.1% BX Trust 2025-Roic 4.80348% 15/03/2030 1.1 M 1.1 M 0.1% Santander Drive Auto Receivables Trust 2013-A 5.11% 15/09/2031 1.1 M 1.1 M 0.1% MARINER FINANCE ISSUANCE TRUST 2025-B 4.59% 22/11/2038 1.1 M 1.1 M 0.1% NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.05292% 15/10/2040 1.1 M 1.1 M 0.1% Legacy Mortgage Asset Trust 2025-PR1 6% 25/01/2061 1.1 M 1.1 M 0.1% CROSS 2026-NQM1 MORTGAGE TRUST 4.699% 25/02/2061 1.1 M 1.1 M 0.1% BANK5 2023-5YR4 6.5% 15/12/2056 1.1 M 1.0 M 0.1% BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% 17/09/2057 1.1 M 1.1 M 0.1% GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 4.899% 25/05/2056 1.1 M 1.1 M 0.1% Pilgrims Pride Corporation 6.25% 01/07/2033 1.1 M 1.0 M 0.1% Vistra Corp 1.1 M 975.0 K 0.1% BBCMS MORTGAGE TRUST 2025-5C33 5.839% 15/03/2058 1.1 M 1.0 M 0.1% Colombia (Republic Of) 3.75% 19/09/2028 1.0 M 890.0 K 0.1% FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 1.0 M 1.0 M 0.1% Avis Budget Rental Car Funding AESOP LLC 5.49% 20/06/2029 1.0 M 1.0 M 0.1% Wcore Commercial Mortgage Trust 2024-Core 5.1519% 15/11/2041 1.0 M 1.0 M 0.1% Santander Mortgage Asset Receivable Trust 2025-NQM5 5.067% 25/08/2065 1.0 M 1.0 M 0.1% GENESIS SLS FIN MSTR TR 2019-A 5.87% 20/12/2032 1.0 M 1.0 M 0.1% PK ALIFT LOAN FUNDING 8 LP 4.614% 15/09/2043 1.0 M 1.0 M 0.1% 