Ключевые активы Market Value Shares Weight %
LMRK Issuer Co. 2 LLC 5.52% 15/09/2055 803.1 K 805.0 K 0.4% BANK 2024-BNK47 BANK 2024 BNK47 A5 5.716% 15/06/2057 776.9 K 743.0 K 0.4% VB-S1 ISSUER LLC VBTEL 2026 1A F 144A 6.843% 15/03/2056 773.3 K 770.0 K 0.4% NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A 3.695% 30/01/2052 770.6 K 817.9 K 0.4% Arby's Funding Llc 3.237% 30/07/2050 737.6 K 756.0 K 0.3% New Residential Mortgage Loan Trust 2026-NQM3 5.189% 25/02/2066 735.7 K 743.6 K 0.3% TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A 4.545736% 27/10/2064 731.2 K 730.6 K 0.3% Jersey Mike's Funding LLC 5.481% 15/02/2056 712.5 K 725.0 K 0.3% ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A 6.361% 11/06/2039 705.9 K 700.0 K 0.3% SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A 4.5% 25/02/2056 703.7 K 731.7 K 0.3% SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A 5% 25/12/2055 687.1 K 701.8 K 0.3% FREDDIE MAC POOL FR 06/53 FIXED 5 5% 01/06/2053 663.7 K 669.2 K 0.3% ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A 4.3% 25/07/2067 659.6 K 662.8 K 0.3% FREDDIE MAC POOL FR 06/52 FIXED 3.5 3.5% 01/06/2052 653.5 K 706.0 K 0.3% BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 5.72% 15/02/2062 649.5 K 622.0 K 0.3% TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A 6.065% 17/08/2044 642.3 K 649.4 K 0.3% FREDDIE MAC POOL FR 01/52 FIXED 2 2% 01/01/2052 640.5 K 791.0 K 0.3% SEB FUNDING LLC SEB4P 2024 1A A2 144A 7.386% 30/04/2054 631.0 K 620.0 K 0.3% GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A 6% 25/08/2053 628.0 K 621.4 K 0.3% HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A 3.320915% 25/12/2051 621.8 K 714.2 K 0.3% 