Ключевые активы Market Value Shares Weight %
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 5.443% 25/07/2070 648.37 K 647.20 K 0.0662%
HERC HOLDINGS INC 5.75% 15/03/2031 645.01 K 645.00 K 0.0658%
CRH SMW FINANCE DAC 5.2% 21/05/2029 642.55 K 630.00 K 0.0656%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 4.947% 25/11/2065 639.46 K 643.96 K 0.0653%
CFE FIBRA E 5.875% 23/09/2040 636.18 K 650.63 K 0.0649%
CNH INDUSTRIAL CAPITAL LLC 4.5% 08/10/2027 625.18 K 625.00 K 0.0638%
FREDDIE MAC STACR REMIC TRUST 2022-DNA6 7.3121% 25/09/2042 619.60 K 600.00 K 0.0632%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 619.36 K 650.00 K 0.0632%
TARGA RESOURCES CORP 6.5% 30/03/2034 612.79 K 565.00 K 0.0625%
J.P. MORGAN MORTGAGE TRUST 2025-CES2 5.592% 25/06/2055 612.78 K 610.31 K 0.0625%
CROSS 2025-H7 MORTGAGE TRUST 4.934% 25/09/2070 612.12 K 615.87 K 0.0625%
OBX 2025-HE1 TRUST 5.24516% 25/02/2055 606.62 K 603.76 K 0.0619%
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.9621% 25/01/2045 600.38 K 600.00 K 0.0613%
ORACLE CORP 6.7% 04/02/2056 597.10 K 620.00 K 0.0609%
UNUM GROUP 5.25% 15/12/2035 596.97 K 605.00 K 0.0609%
TOWD POINT MORTGAGE TRUST 2025-FIX2 5.249% 25/10/2065 596.43 K 597.61 K 0.0609%
PRPM 2025-RCF2 LLC 4% 25/10/2064 592.73 K 607.10 K 0.0605%
CROSS 2025-H5 MORTGAGE TRUST 5.509% 25/07/2070 584.72 K 582.70 K 0.0597%
BENCHMARK 2018-B7 MORTGAGE TRUST 4.241% 16/05/2053 583.55 K 590.00 K 0.0596%
MFA 2026-NQM1 TRUST 5.051% 25/02/2071 583.21 K 585.93 K 0.0595%
