Ключевые активы Market Value Shares Weight %
PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A 6% 25/07/2056 327.64 K 324.28 K 0.1631%
PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A 6% 25/09/2055 326.24 K 322.34 K 0.1624%
PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A 4% 17/10/2042 325.18 K 349.46 K 0.1619%
FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A 5.22% 01/08/2055 324.95 K 350.00 K 0.1618%
DATABANK ISSUER COLO 2026 1A A2 144A 5.811% 25/02/2056 324.56 K 325.00 K 0.1616%
FREDDIE MAC POOL FR 04/54 FIXED 5.5 5.5% 01/04/2054 322.47 K 319.83 K 0.1605%
CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A 8.97776% 25/05/2043 321.47 K 300.00 K 0.1601%
J.P. Morgan Mortgage Trust 2019-INV2 4.709477% 25/02/2050 320.07 K 336.24 K 0.1594%
FREDDIE MAC POOL FR 07/53 FIXED 5.5 5.5% 01/07/2053 315.83 K 313.00 K 0.1572%
ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A 5% 25/01/2067 314.85 K 326.73 K 0.1568%
ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A 4.5% 25/05/2067 310.43 K 311.01 K 0.1546%
BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 5.532% 15/11/2057 308.60 K 300.00 K 0.1536%
VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A 6.49% 12/05/2033 306.24 K 300.00 K 0.1525%
EFMT 2025-CES1 EFMT 2025 CES1 A2 144A 6.121% 25/01/2060 301.98 K 300.00 K 0.1503%
CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A 6.828% 25/02/2070 301.35 K 300.00 K 0.1500%
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A 5.480779% 13/07/2044 296.41 K 300.00 K 0.1476%
JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A 5% 25/10/2051 291.13 K 300.56 K 0.1449%
FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A 5% 25/06/2051 290.40 K 301.09 K 0.1446%
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A 5.159% 15/12/2050 290.21 K 292.82 K 0.1445%
J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A 5% 25/05/2052 283.62 K 292.22 K 0.1412%
