Ключевые активы Market Value Shares Weight %
VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A 6.708937% 13/10/2039 488.97 K 500.00 K 0.243%
Duke Energy Progress NC Storm Funding II LL 4.89% 01/01/2046 488.41 K 500.00 K 0.243%
HILTON GRAND VACATIONS TRUST 2 HGVT 2026 2A D 144A 6% 27/03/2045 486.36 K 500.00 K 0.242%
Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 485.74 K 489.22 K 0.242%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 476.58 K 475.00 K 0.237%
BX TRUST 2019-OC11 BX 2019 OC11 D 144A 4.075457% 09/12/2041 472.53 K 500.00 K 0.235%
STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A 3.65% 20/11/2049 471.67 K 548.45 K 0.235%
FREDDIE MAC POOL FR 02/51 FIXED 2 2% 01/02/2051 465.66 K 577.03 K 0.232%
New Residential Mortgage Loan Trust 2024-NQM3 5.82% 25/11/2064 463.44 K 462.30 K 0.231%
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A 3.555% 17/04/2042 459.66 K 496.89 K 0.229%
FREDDIE MAC POOL FR 11/51 FIXED 2.5 2.5% 01/11/2051 446.10 K 523.93 K 0.222%
A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 5.165% 25/03/2071 434.95 K 441.51 K 0.217%
PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A 5.5% 25/11/2056 433.30 K 436.07 K 0.216%
NYMT Loan Trust 2025-CP1 3.75% 25/11/2069 419.97 K 437.19 K 0.209%
RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A 6.35173% 25/10/2054 418.86 K 437.55 K 0.209%
CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A 7.52776% 25/07/2043 417.99 K 400.00 K 0.208%
BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A 6.393698% 11/05/2041 412.64 K 420.00 K 0.205%
Sesac Finance LLC 5.5% 25/07/2055 408.12 K 420.00 K 0.203%
ServiceMaster Funding LLC 3.113% 30/07/2051 407.85 K 473.25 K 0.203%
Metronet Infrastructure Issuer LLC 7.112% 20/12/2055 402.44 K 400.00 K 0.200%
