Ключевые активы Рыночная стоимость Количество акций Доля, %
Farm Mortgage Trust 2024-2 5.155107% 01/08/2054 264.93 K 279.21 K 0.01042%
CITIGROUP MORTGAGE LOAN TRUST 2014-A 5.4867499% 25/01/2035 253.86 K 255.15 K 0.00998%
SOUND POINT CLO XXII LTD 5.37921% 20/01/2032 250.63 K 250.00 K 0.00985%
OBX 2021-NQM4 TRUST 1.957% 25/10/2061 216.54 K 255.97 K 0.00851%
PRPM 2024-RPL3 LLC 4% 25/11/2054 213.01 K 218.67 K 0.00838%
CSMC 2019-AFC1 TRUST 3.573% 25/07/2049 160.92 K 165.97 K 0.00633%
COMM 2024-277P MORTGAGE TRUST 0.66102% 11/08/2044 154.40 K 7.85 M 0.00607%
COREVEST AMERICAN FINANCE 2020-1 TRUST 2.296% 17/03/2050 142.76 K 151.12 K 0.00561%
OSCAR US FUNDING XV LLC 5.81% 10/12/2027 142.57 K 142.18 K 0.00561%
BMO 2024-5C3 MORTGAGE TRUST 1.119966% 16/02/2057 132.85 K 5.82 M 0.00522%
COREVEST AMERICAN FINANCE 2019-3 TRUST 2.705% 18/10/2052 131.24 K 131.48 K 0.00516%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 2.352% 25/09/2060 126.27 K 129.42 K 0.00496%
BRAVO RESIDENTIAL FUNDING TRUST 2019-2 3.5% 25/10/2044 125.86 K 132.32 K 0.00495%
OCP CLO 2014-5 CORP 5.87176% 28/04/2031 122.54 K 122.28 K 0.00482%
BMO 2023-C6 MORTGAGE TRUST 6.2118% 15/09/2056 119.64 K 115.00 K 0.00470%
PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% 15/03/2032 118.06 K 117.97 K 0.00464%
FANNIE MAE REMIC TRUST 2019-33 4.18056% 25/07/2049 117.11 K 118.61 K 0.00460%
MORGAN STANLEY CAPITAL I TRUST 2019-L2 0.989412% 15/03/2052 114.90 K 5.58 M 0.00452%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 1.140525% 17/11/2050 111.44 K 12.33 M 0.00438%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 3.91483% 25/11/2048 103.60 K 112.61 K 0.00407%
