Ключевые активы Market Value Shares Weight %
FREDDIE MAC REMICS FHR 5250 AY 2% 25/01/2055 273.2 K 450.0 K 0.1% FANNIE MAE CAS CAS 2025 R06 1B1 5.5119% 25/09/2045 273.2 K 270.0 K 0.1% FREDDIE MAC POOL FR 03/54 FIXED 5.5 5.5% 01/03/2054 268.7 K 264.2 K 0.1% Sierra Timeshare 2025-1 Receivables Funding LLC 6.86% 21/01/2042 267.6 K 266.1 K 0.1% FREDDIE MAC POOL FR 08/53 FIXED 4.5 4.5% 01/08/2053 264.2 K 272.1 K 0.1% Hotwire Funding LLC 6.672% 20/06/2054 254.3 K 250.0 K 0.1% BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A 6.043% 20/11/2054 252.0 K 250.0 K 0.1% CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A 5.785% 20/07/2075 251.9 K 250.0 K 0.1% AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A 6.204% 25/10/2070 250.2 K 250.0 K 0.1% FREDDIE MAC POOL FR 03/51 FIXED 2 2% 01/03/2051 249.4 K 306.3 K 0.1% OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A 5.878% 14/08/2034 248.4 K 250.0 K 0.1% Residential Mortgage Loan Trust 2020-2 5.4% 25/05/2060 248.0 K 250.0 K 0.1% TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A 3.5% 25/10/2059 245.6 K 315.0 K 0.1% VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A 5.268% 15/02/2052 245.0 K 250.0 K 0.1% FREDDIE MAC POOL FR 09/47 FIXED 3.5 3.5% 01/09/2047 243.6 K 262.0 K 0.1% CLI Funding VIII LLC 3.12% 18/01/2047 239.1 K 263.3 K 0.1% FANNIE MAE REMICS FNR 2022 22 B 2% 25/07/2054 238.4 K 400.0 K 0.1% ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A 5% 25/08/2067 234.1 K 234.9 K 0.1% CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A 5.08% 15/08/2034 233.7 K 235.0 K 0.1% CARS-DB4 L.P. 3.81% 15/02/2050 230.7 K 244.0 K 0.1% 