Ключевые активы Market Value Shares Weight %
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH 4.63% 15/06/2035 2.37 M 3.56 M 0.04% PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183% 15/06/2032 2.37 M 2.36 M 0.04% ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% 25/11/2059 2.34 M 2.42 M 0.04% PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% 15/03/2033 2.30 M 2.30 M 0.04% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 0.763167% 25/09/2029 2.30 M 121.63 M 0.04% PRKCM 2025-HOME1 TRUST 5.546% 25/02/2060 2.30 M 2.28 M 0.04% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119 1.228079% 25/10/2030 2.29 M 51.00 M 0.04% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-1 3.75% 25/03/2056 2.28 M 2.36 M 0.04% HOMES 2025-AFC2 TRUST 5.471% 25/06/2060 2.18 M 2.17 M 0.04% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K102 1.205727% 25/10/2029 2.12 M 64.99 M 0.03% TRK 2021-INV1 TRUST 1.153% 25/07/2056 2.11 M 2.33 M 0.03% ONE BRYANT PARK TRUST 2019-OBP 2.51641% 13/09/2054 2.08 M 2.25 M 0.03% BMO 2024-5C3 MORTGAGE TRUST 1.348622% 16/02/2057 2.05 M 78.50 M 0.03% PRPM 2025-NQM6 TRUST 4.986% 25/12/2070 1.95 M 1.95 M 0.03% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99 1.260361% 25/09/2029 1.94 M 57.79 M 0.03% PRKCM 2025-AFC2 TRUST 5.022% 25/12/2060 1.94 M 1.95 M 0.03% FNA VI LLC 1.35% 10/01/2032 1.92 M 2.06 M 0.03% COREVEST AMERICAN FINANCE 2021-1 TRUST 1.569% 15/04/2053 1.89 M 1.92 M 0.03% PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 3% 25/02/2050 1.84 M 2.11 M 0.03% 
MGOV First Trust Exchange-Traded Fund IV 1.82 M 90.00 K 0.03%
