Ключевые активы Рыночная стоимость Количество акций Доля, %
BLP COMMERCIAL MORTGAGE TRUST 2023-IND 7.81239% 15/03/2040 314.64 K 313.07 K 0.192%
LIFE 2022-BMR2 MORTGAGE TRUST 4.97161% 15/05/2039 314.06 K 335.00 K 0.192%
GLS Auto Receivables Issuer Trust 2022-1 5.5% 15/06/2029 310.56 K 310.00 K 0.189%
SEQUOIA MORTGAGE TRUST 2026-5 5.32776% 25/05/2056 308.33 K 308.79 K 0.188%
CARMAX SELECT RECEIVABLES TRUST 2025-A 5.86% 15/07/2031 307.66 K 305.00 K 0.188%
TOWD POINT MORTGAGE TRUST 2025-CRM1 4.13084% 25/01/2066 306.42 K 311.73 K 0.187%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.862781% 25/01/2064 303.99 K 372.00 K 0.185%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 6.1% 15/11/2032 302.29 K 300.00 K 0.184%
CSMC TRUST 2017-TIME 3.6463% 15/11/2039 301.73 K 315.00 K 0.184%
MAGNETITE 50 LTD 4.94802% 25/07/2038 300.65 K 300.00 K 0.183%
OCTAGON INVESTMENT PARTNERS 49 LTD 4.8729204% 15/04/2037 299.53 K 300.00 K 0.183%
FLAGSHIP CREDIT AUTO TRUST 2022-2 5.8% 17/04/2028 299.29 K 355.00 K 0.183%
FIRST INVESTORS AUTO OWNER TRUST 20 7.74% 15/01/2031 292.71 K 285.00 K 0.179%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% 15/10/2031 277.26 K 275.00 K 0.169%
BBSG 2016-MRP MORTGAGE TRUST 3.275% 05/06/2036 275.26 K 300.00 K 0.168%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952% 17/07/2037 274.37 K 275.00 K 0.167%
SWITCH ABS ISSUER LLC 6.244% 25/10/2055 270.48 K 280.00 K 0.165%
FREDDIE MAC STACR REMIC TRUST 2021-DNA5 9.11608% 25/01/2034 268.19 K 220.00 K 0.164%
MORGAN STANLEY CAPITAL TRUST VII 4.96005% 15/12/2038 266.86 K 275.00 K 0.163%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 3.5% 25/05/2050 264.36 K 300.29 K 0.161%
