Ключевые активы Market Value Shares Weight %
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC 3.616667% 15/01/2037 403.8 K 475.0 K 0.3% CITIGROUP MORTGAGE LOAN TRUST 2014-C 4.0154841% 25/02/2054 402.5 K 475.0 K 0.3% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 5.54% 17/05/2032 402.5 K 400.0 K 0.3% AGL CLO 17 LTD 5.07214% 22/01/2035 400.0 K 400.0 K 0.2% COMM 2018-HCLV MORTGAGE TRUST 4.95101% 15/09/2033 399.9 K 425.0 K 0.2% BANK 2017-BNK7 4.103076% 17/09/2060 399.7 K 440.0 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 6.65471% 15/03/2045 399.1 K 400.0 K 0.2% ALLY AUTO RECEIVABLES TRUST 2022-3 11.395% 15/09/2032 398.1 K 391.1 K 0.2% Huntington National Bank of Ohio 11.16101% 20/10/2032 398.0 K 404.6 K 0.2% FLAGSHIP CREDIT AUTO TRUST 2021-2 3.16% 15/09/2028 397.8 K 410.0 K 0.2% FREDDIE MAC STACR TRUST 2019-DNA3 11.90964% 26/07/2049 397.1 K 360.0 K 0.2% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 5.62% 15/03/2031 394.8 K 390.0 K 0.2% KINETIC ABS ISSUER LLC 5.219% 25/02/2056 393.7 K 395.0 K 0.2% CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 3.298403% 10/03/2051 393.1 K 520.0 K 0.2% JP MORGAN MORTGAGE TRUST 2024-INV1 6% 25/04/2055 393.0 K 391.8 K 0.2% SEQUOIA MORTGAGE TRUST 2023-2 4.9836098% 25/03/2053 392.8 K 418.4 K 0.2% MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.56003% 15/05/2043 388.9 K 390.0 K 0.2% AOA TRUST 2025-1301 6.430113% 13/08/2042 386.0 K 385.0 K 0.2% VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 383.8 K 387.3 K 0.2% WP GLIMCHER MALL TRUST 2015-WPG 3.516% 07/06/2035 382.5 K 450.0 K 0.2%