Ключевые активы Market Value Shares Weight %
OnDeck Asset Securitization Trust IV LLC 5.42% 17/10/2031 143.04 K 143.00 K 0.0655%
RCKT Trust 2025-PL1 5.42% 25/07/2034 137.20 K 138.00 K 0.0628%
EDI ABS Issuer 1 LLC 4.55% 25/07/2055 136.11 K 147.00 K 0.0623%
OBX 2024-NQM11 Trust 6.23% 25/06/2064 136.04 K 135.01 K 0.0623%
GoodLeap Sustainable Home Solutions Trust 2021-4 1.93% 20/07/2048 135.70 K 165.37 K 0.0621%
Cross 2024-H3 Mortgage Trust 6.576000000000001% 25/06/2069 135.55 K 134.45 K 0.0621%
J.P. Morgan Mortgage Trust 2023-6 6% 26/12/2053 126.28 K 125.71 K 0.0578%
New Economy Assets - Phase 1 Sponsor LLC 2.41% 20/10/2061 124.75 K 200.00 K 0.0571%
RCKT Mortgage Trust 2024-CES1 6.025% 25/02/2044 120.77 K 120.26 K 0.0553%
Morgan Stanley Capital I Trust 2020-L4 2.88% 15/02/2053 115.23 K 126.00 K 0.0528%
Verus Securitization Trust 2025-4 5.753% 25/05/2070 112.91 K 112.63 K 0.0517%
Sequoia Mortgage Trust 2024-4 6% 25/05/2054 107.55 K 107.27 K 0.0492%
BFLD Trust 2025-FPM 5.59302% 10/10/2040 105.57 K 105.00 K 0.0483%
Hydro One Inc 4.75% 30/05/2031 104.41 K 104.00 K 0.0478%
Benchmark 2018-B5 Mortgage Trust 4.5697% 15/07/2051 97.94 K 104.01 K 0.0449%
CoreWeave Inc 9.25% 01/06/2030 96.99 K 95.00 K 0.0444%
Citigroup Mortgage Loan Trust 2024-CMI1 5.5% 25/06/2054 96.82 K 96.68 K 0.0443%
JP Morgan Mortgage Trust Series 2024-8 5.5% 25/01/2055 90.06 K 90.33 K 0.0412%
Verus Securitization Trust 2024-4 6.218% 25/06/2069 86.18 K 85.46 K 0.0395%
J.P. Morgan Mortgage Trust 2024-1 6% 25/06/2054 85.53 K 85.30 K 0.0392%
