Ключевые активы Market Value Shares Weight %
MFRA Trust 5.722% 25/12/2069 11.33 M 11.18 M 0.19% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 9.62 M -8 373.00 0.16% Arroyo Mortgage Trust 4.76% 25/04/2049 8.77 M 9.00 M 0.15% Barclays Commercial Mortgage S 4.60001% 15/03/2037 8.43 M 8.81 M 0.14% Freddiemac Strip 0% 25/09/2053 8.17 M 9.60 M 0.14% Freddie Mac - STACR 5.69728% 25/03/2044 8.10 M 8.00 M 0.14% Research-Driven Pagaya Motor A 4.838% 26/06/2034 8.03 M 8.00 M 0.14% GS Mortgage-Backed Securities 5.04728% 25/05/2056 8.01 M 7.95 M 0.14% Arbor Multifamily Mortgage Sec 2.4953% 15/05/2053 6.94 M 7.40 M 0.12% Vista Point Securitization Tru 4.151% 25/03/2065 6.63 M 6.66 M 0.11% New Residential Mortgage Loan 4.53707% 25/01/2048 6.53 M 6.62 M 0.11% Starwood Mortgage Residential 4.161% 25/03/2067 6.49 M 6.50 M 0.11% JP Morgan Chase Commercial Mor 5.32419% 15/01/2041 6.24 M 6.21 M 0.11% BX Trust 5.28% 15/07/2042 5.77 M 5.74 M 0.10% Onslow Bay Financial LLC 5.03894% 25/02/2056 5.75 M 5.75 M 0.10% HOUSTON GALLERIA MALL TRUST 5.46185% 05/02/2045 5.65 M 5.42 M 0.10% NRTH PARK Mortgage Trust 5.07346% 15/10/2040 5.64 M 5.61 M 0.10% Ellington Financial Mortgage T 5.732% 25/02/2068 5.62 M 5.64 M 0.10% Farmer Mac Agricultural Real E 5.17921% 01/08/2054 5.56 M 5.61 M 0.10% Towd Point Mortgage Trust 3.75% 25/03/2058 5.47 M 5.59 M 0.09% 