Ключевые активы Market Value Shares Weight %
BMO Mortgage Trust 1.012252% 15/10/2058 733.9 K 9.5 M 0.4% Wells Fargo Commercial Mortgag 1.491208% 15/08/2054 641.9 K 10.9 M 0.4% RCO Mortgage LLC 5.3099% 25/10/2030 602.5 K 600.4 K 0.3% Onslow Bay Financial LLC 3.384% 25/01/2062 572.5 K 620.0 K 0.3% COMM Mortgage Trust 7.92743% 10/12/2041 546.2 K 600.0 K 0.3% Fannie Mae - CAS 9.19728% 25/12/2041 496.1 K 480.0 K 0.3% REMIC FUNDING TRUST 98-1 7.112% 25/10/2055 495.1 K 489.8 K 0.3% Saluda Grade Alternative Mortg 8.416786% 25/10/2040 494.4 K 500.0 K 0.3% Cross Mortgage Trust 7.58529% 25/07/2070 453.3 K 450.0 K 0.3% LHOME Mortgage Trust 8.897% 25/03/2029 451.1 K 445.0 K 0.3% Bank 2.649% 15/01/2063 445.7 K 478.0 K 0.3% Colony American Finance Ltd 1.408% 15/07/2054 445.3 K 457.1 K 0.3% AGL CLO 19 Ltd 9.16969% 21/07/2038 421.1 K 415.0 K 0.2% NRTH PARK Mortgage Trust 5.07346% 15/10/2040 401.8 K 400.0 K 0.2% Sixth Street CLO XVI, LTD. 11.68763% 17/10/2038 390.9 K 400.0 K 0.2% BRAVO Residential Funding Trus 7.379% 25/06/2064 389.9 K 380.0 K 0.2% PRKCM Trust 7.395187% 25/02/2058 370.2 K 371.0 K 0.2% Morgan Stanley Residential Mor 4.25% 25/02/2065 357.3 K 380.0 K 0.2% Visio Trust 7.71494% 25/10/2058 333.1 K 330.0 K 0.2% NYO Commercial Mortgage Trust 6.34048% 15/11/2038 318.2 K 320.0 K 0.2% 