Ключевые активы Market Value Shares Weight %
GMF FLOORPLAN OWNER REVOLVING TRUST 5.34% 17/06/2030 102.11 K 100.00 K 0.06% TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% 25/06/2036 101.29 K 100.00 K 0.06% HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.84358% 15/05/2037 100.00 K 100.00 K 0.06% LONG BEACH MORTGAGE LOAN TRUST 4.62379% 25/07/2034 93.59 K 92.77 K 0.06% DBUBS 2011-LC3 MORTGAGE TRUST 5.26752% 10/05/2044 92.25 K 225.00 K 0.06% STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 4.56879% 25/09/2034 91.26 K 92.98 K 0.06% CIM TRUST 2021-J3 2.5% 25/06/2051 91.02 K 110.88 K 0.06% MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 2.5% 25/04/2051 85.20 K 103.79 K 0.05% CARMAX AUTO OWNER TRUST 2024-1 5.47% 15/08/2029 81.16 K 80.00 K 0.05% MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491% 15/12/2056 80.47 K 75.00 K 0.05% JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 3% 17/10/2050 78.03 K 100.00 K 0.05% RALI SERIES 2007-QO3 TRUST 4.08879% 25/03/2047 77.40 K 81.47 K 0.05% DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% 17/11/2031 75.98 K 75.00 K 0.05% BBCMS MORTGAGE TRUST 2024-C24 5.867% 16/02/2057 72.37 K 70.00 K 0.05% WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 4.63303% 25/06/2044 71.35 K 70.78 K 0.04% BANK 2019-BNK19 3.647% 17/08/2061 69.28 K 80.00 K 0.04% INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 4.24879% 25/07/2035 63.02 K 66.85 K 0.04% RALI SERIES 2005-QO3 TRUST 4.56879% 25/10/2045 59.72 K 87.01 K 0.04% HARBORVIEW MORTGAGE LOAN TRUST 2005-4 4.21549% 19/05/2035 59.57 K 61.31 K 0.04% CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 4.36879% 25/05/2035 54.05 K 60.70 K 0.03% 
