Ключевые активы Market Value Shares Weight %
321 Henderson Receivables V LLC 8% 15/06/2045 523.89 K 479.72 K 0.261%
DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A 8.3% 15/05/2034 521.46 K 500.00 K 0.260%
ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A 7.10914% 13/11/2041 517.95 K 500.00 K 0.258%
FREDDIE MAC POOL FR 02/52 FIXED 3 3% 01/02/2052 510.61 K 579.06 K 0.254%
Arby's Funding Llc 3.237% 30/07/2050 507.04 K 518.38 K 0.252%
RIDE 2025-SHRE RIDE 2025 SHRE E 144A 8.068959% 14/02/2047 506.93 K 500.00 K 0.252%
SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A 3.5% 25/11/2055 506.56 K 565.84 K 0.252%
CONNECTICUT AVENUE SECURITIES CAS 2026 R03 2M2 144A 5.17776% 25/04/2046 501.77 K 500.00 K 0.250%
NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND C 144A 5.37539% 15/06/2043 500.78 K 500.00 K 0.249%
BX TRUST 2026-ORBT BX 2026 ORBT D 144A 5.776% 15/07/2043 500.00 K 500.00 K 0.249%
GINNIE MAE II POOL G2 09/49 FIXED 2.5 2.5% 20/09/2049 499.42 K 581.65 K 0.249%
FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A 6.03% 25/10/2060 497.56 K 500.00 K 0.248%
AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 M1 144A 6.016% 25/04/2071 497.17 K 500.00 K 0.248%
New Residential Mortgage Loan Trust 2026-NQM5 6.587835% 25/04/2066 495.85 K 500.00 K 0.247%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A 5.733% 25/11/2060 495.67 K 500.00 K 0.247%
FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A 6.46% 25/10/2060 495.49 K 500.00 K 0.247%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A 5.738% 25/10/2070 494.74 K 500.00 K 0.246%
TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A 4.964% 25/02/2041 494.22 K 500.00 K 0.246%
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A 5.25% 17/08/2041 492.49 K 500.00 K 0.245%
Obx 2025-Nqm23 Trust 5.67% 25/10/2065 491.52 K 500.00 K 0.245%
