Ключевые активы Market Value Shares Weight %
FHLMC 4.6777608% 25/01/2045 1.52 M 1.51 M 0.208%
SoFi Consumer Loan Program Trust 4.97% 25/06/2034 1.50 M 1.50 M 0.206%
New Residential Mortgage Loan Trust 5.7729996% 25/06/2066 1.50 M 1.50 M 0.206%
Towd Point Mortgage Trust 1.6359984% 25/04/2060 1.49 M 1.63 M 0.204%
Santander Mortgage Asset Receivable Trust 5.7999996% 25/11/2065 1.48 M 1.50 M 0.203%
Upstart Securitization Trust 4.56% 20/11/2035 1.41 M 1.41 M 0.193%
GS Mortgage-Backed Securities Trust 5.9280012% 25/11/2065 1.35 M 1.36 M 0.186%
Avant Loans Funding Trust 6.06% 15/05/2034 1.30 M 1.30 M 0.179%
SLAM Ltd. 5.547% 15/07/2051 1.30 M 1.29 M 0.179%
Affirm Master Trust 5.28% 15/02/2033 1.25 M 1.25 M 0.172%
Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 1.19 M 1.20 M 0.163%
Castlelake Aircraft Structured Trust 5.762% 15/03/2051 1.16 M 1.18 M 0.160%
MAST Ltd. 5.134% 15/02/2051 1.16 M 1.17 M 0.159%
Invitation Homes Trust 4.25% 17/09/2041 1.12 M 1.17 M 0.153%
Washington Mutual WMABS Trust 4.20282% 25/02/2037 1.03 M 3.44 M 0.141%
SK hynix, Inc. 4.25% 11/09/2028 1.01 M 1.01 M 0.138%
AB Issuer LLC 6.405% 30/04/2056 1.01 M 1.00 M 0.138%
BRAVO Residential Funding Trust 6.5049984% 25/06/2063 1.01 M 1.00 M 0.138%
Cross Mortgage Trust 7.0719984% 25/12/2068 1.00 M 1.00 M 0.138%
Oryx Funding LLC 6.299% 05/06/2056 1.00 M 1.00 M 0.138%
