Ключевые активы Market Value Shares Weight %
ALASKA AIRLINES INC 4.8% 15/08/2027 210.7 K 210.5 K 0.3% VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% 15/12/2028 199.7 K 195.0 K 0.3% NMEF FUNDING 2025-A LLC 5.18% 15/07/2032 191.1 K 190.0 K 0.2% MVW 2020-1 LLC 1.74% 20/10/2037 183.3 K 184.8 K 0.2% JP MORGAN MORTGAGE TRUST 2015-5 5.21327% 25/05/2045 178.5 K 178.8 K 0.2% OASIS SECURITISATION 24-1A 5.88% 30/09/2038 164.6 K 165.0 K 0.2% TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% 17/04/2028 159.3 K 325.0 K 0.2% CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% 10/05/2030 146.8 K 146.0 K 0.2% CPS AUTO RECEIVABLES TRUST 2024-C 5.76% 15/10/2030 146.3 K 145.0 K 0.2% AQUA FINANCE TRUST 2024-A 5.06% 18/04/2050 144.6 K 145.0 K 0.2% ZAXBYS FUNDING LLC 3.238% 30/07/2051 140.8 K 147.6 K 0.2% COREVEST AMERICAN FINANCE 2022-1 TRUST 4.744% 17/06/2055 139.4 K 138.8 K 0.2% COLT 2021-RPL1 TRUST 1.6654% 25/09/2061 131.6 K 142.3 K 0.2% Tharaldson Hotel Portfolio Trust 7.227113% 14/12/2034 125.4 K 125.0 K 0.2% VERUS SECURITIZATION TRUST 2023-8 6.25912% 25/12/2068 125.2 K 124.4 K 0.2% COMMERCIAL EQUIP FIN 2024-1 LLC 5.97% 16/07/2029 117.2 K 116.6 K 0.1% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62% 15/03/2030 110.7 K 110.0 K 0.1% REACH ABS TRUST 2025-1 4.96% 16/08/2032 109.7 K 109.5 K 0.1% OBX 2023-NQM5 TRUST 6.567% 25/06/2063 109.0 K 109.1 K 0.1% A&D MORTGAGE TRUST 2023-NQM3 6.733% 25/07/2068 102.0 K 101.7 K 0.1% 
