Ключевые активы Market Value Shares Weight %
Angel Oak Mortgage Trust 4.5% 25/05/2067 45.0 K 45.1 K 0.3%
VFI ABS LLC 4.78% 24/06/2030 41.2 K 41.0 K 0.3%
OneMain Financial Issuance Tru 5.94% 15/05/2034 41.0 K 40.8 K 0.3%
Hilton Grand Vacations Trust 5.5% 25/03/2038 41.0 K 40.1 K 0.3%
Exeter Automobile Receivables 5.57% 15/10/2031 40.8 K 40.0 K 0.3%
NYC Commercial Mortgage Trust 4.879% 13/07/2042 40.4 K 40.0 K 0.3%
Reach Financial LLC 5.12% 18/08/2032 40.4 K 40.0 K 0.3%
JPMORGAN CHASE & CO 4.968501% 24/02/2028 40.3 K 40.0 K 0.3%
RCKT Trust 4.99% 25/07/2034 40.3 K 40.0 K 0.3%
Bridgecrest Lending Auto Secur 4.44% 17/11/2031 40.1 K 40.0 K 0.3%
American Credit Acceptance Rec 4.55% 12/01/2033 40.1 K 40.0 K 0.3%
Veros Auto Receivables Trust 4.84% 15/05/2029 40.1 K 40.0 K 0.3%
SOUTHERN CO 3.75% 15/09/2051 39.8 K 40.0 K 0.3%
New York Mortgage Trust 2.0424% 25/07/2061 39.3 K 41.5 K 0.3%
Barclays Commercial Mortgage S 4.97801% 15/07/2037 38.1 K 39.0 K 0.3%
ONEMAIN FINANCE CORP 6.625% 15/01/2028 35.9 K 35.0 K 0.3%
AXIS Equipment Finance Receiva 5.68% 20/08/2032 35.7 K 35.0 K 0.3%
MMP Capital 5.72% 15/12/2031 35.6 K 35.0 K 0.3%
LAD Auto Receivables Trust 4.93% 15/03/2030 35.5 K 35.0 K 0.3%
TSC SPV FUNDING, LLC 6.291% 20/08/2054 35.4 K 34.6 K 0.3%