Ключевые активы Market Value Shares Weight %
CARMAX SELECT RECEIVABLES TRUST 2025-B 4.83% 16/06/2031 100.2 K 100.0 K 0.8% ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 1.178% 25/10/2065 97.7 K 102.4 K 0.8% Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 96.6 K 97.1 K 0.8% ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% 25/02/2038 95.6 K 93.0 K 0.7% CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% 25/01/2055 76.8 K 75.8 K 0.6% ARROYO MORTGAGE TRUST 2020-1 2.1% 25/03/2055 69.6 K 71.0 K 0.5% MARINER FINANCE ISSUANCE TRUST 2025-A 4.98% 20/05/2038 65.4 K 65.0 K 0.5% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.22% 15/06/2029 65.1 K 65.0 K 0.5% Wingspire Equipment Finance 2025-1 LLC 4.33% 20/09/2033 65.0 K 65.0 K 0.5% J.P. MORGAN MORTGAGE TRUST 2025-CES1 5.666% 25/05/2055 64.3 K 64.1 K 0.5% RCKT MORTGAGE TRUST 2024-CES6 5.344% 25/09/2044 61.0 K 60.8 K 0.5% STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127% 25/06/2056 60.1 K 69.0 K 0.5% LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% 15/10/2030 60.0 K 59.8 K 0.5% CARVANA AUTO RECEIVABLES TRUST 2021-P3 1.42% 10/08/2027 59.4 K 60.0 K 0.5% MORGAN STANLEY 3.591% 22/07/2028 59.3 K 60.0 K 0.5% OPORTUN ISSUANCE TRUST 2021-C 2.18% 08/10/2031 58.0 K 58.8 K 0.5% CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 3% 25/09/2064 56.6 K 57.2 K 0.4% LENDBUZZ AUTO RECEIVABLES TRUST 5.57% 15/11/2027 56.1 K 56.0 K 0.4% RCKT MORTGAGE TRUST 2024-CES3 6.591% 25/05/2044 52.9 K 52.3 K 0.4% LENDMARK FUNDING TRUST 2025-3 4.51% 21/05/2035 49.7 K 50.0 K 0.4% 
