Ключевые активы Market Value Shares Weight %
OBX 2025-J1 Trust 6% 25/05/2055 262.7 K 257.2 K 0.1% SCG 2024-MSP Mortgage Trust 6.09965% 15/04/2041 261.2 K 261.0 K 0.1% OBX 2025-J3 Trust 5% 25/10/2055 259.0 K 258.4 K 0.1% Goldman Sachs Private Credit Corp 5.05% 23/02/2028 253.5 K 255.0 K 0.1% Scalelogix Abs Us Issuer LLC 6.158% 25/07/2055 251.6 K 248.0 K 0.1% Aligned Data Centers Issuer LLC 6.350000000000001% 15/10/2047 250.9 K 250.0 K 0.1% J.P. Morgan Mortgage Trust 2023-8 6% 25/02/2054 250.6 K 246.9 K 0.1% Chase Home Lending Mortgage Trust Series 2025-2 6% 25/12/2055 249.8 K 246.9 K 0.1% Blackstone Mortgage Trust Inc 5.078539999999999% 15/05/2038 249.4 K 250.0 K 0.1% Rate Mortgage Trust 2024-J4 5.5% 25/12/2054 248.3 K 245.3 K 0.1% SHR Trust 2024-LXRY 6.109649999999999% 15/10/2041 248.0 K 247.0 K 0.1% Mission Lane Credit Card Master Trust 5.41% 15/09/2031 246.8 K 246.0 K 0.1% Lyra Music Assets Delaware LP 5.76% 22/12/2064 246.0 K 242.3 K 0.1% SWCH Commercial Mortgage Trust 2025-DATA 5.10255% 15/02/2042 244.2 K 246.0 K 0.1% CARS-DB5 LP 1.92% 15/08/2051 242.7 K 246.1 K 0.1% Avilease Capital Ltd 4.75% 12/11/2030 239.4 K 240.0 K 0.1% Verus Securitization Trust 2024-9 5.894% 25/11/2069 237.2 K 235.0 K 0.1% Provident Funding Mortgage Trust 2025-3 5.5% 25/08/2055 228.5 K 225.9 K 0.1% SMRT 2022-MINI 5.01% 15/01/2039 224.9 K 225.0 K 0.1% Ovintiv Inc 7.2% 01/11/2031 221.8 K 198.0 K 0.1% 