Ключевые активы Market Value Shares Weight %
READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A 5.156854% 25/02/2052 228.05 K 250.00 K 0.11% OBX 2023-NQM10 Trust 7.173% 25/10/2063 225.58 K 224.10 K 0.11% GS Mortgage-Backed Securities Trust 2023-PJ2 5% 25/05/2053 225.02 K 229.83 K 0.11% PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A 2.359% 17/07/2038 223.23 K 225.00 K 0.10% FREDDIE MAC POOL FR 01/50 FIXED 3.5 3.5% 01/01/2050 219.99 K 237.85 K 0.10% ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A 5.9% 25/09/2067 219.73 K 219.98 K 0.10% JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A 5% 25/02/2052 211.48 K 217.05 K 0.10% BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B 6.7% 15/07/2057 207.52 K 200.00 K 0.10% FREDDIE MAC POOL FR 01/52 FIXED 3 3% 01/01/2052 204.58 K 230.24 K 0.10% CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A 7.048% 25/11/2069 201.36 K 200.00 K 0.09% Verus Securitization Trust 2024-4 6.7% 25/06/2069 201.24 K 200.00 K 0.09% GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A 6.569% 25/06/2059 201.07 K 200.00 K 0.09% ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A 6.007% 25/10/2069 200.89 K 200.00 K 0.09% CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A 5.644% 20/10/2074 200.78 K 200.00 K 0.09% SERVPRO Master Issuer LLC 6.174% 25/01/2054 200.68 K 196.00 K 0.09% AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A 5.929% 25/08/2069 199.92 K 200.00 K 0.09% COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A 5.655% 25/08/2069 199.55 K 200.00 K 0.09% Verus Securitization Trust 2024-7 5.599% 25/09/2069 199.03 K 200.00 K 0.09% DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A 3.475% 15/04/2049 196.18 K 200.00 K 0.09% ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A 6.91% 25/01/2040 195.05 K 196.12 K 0.09% 