Ключевые активы Market Value Shares Weight %
Auxilior Term Funding LLC 5.69% 15/07/2031 90.336 K 88.000 K 0.109% New Residential Mortgage Loan 5.466% 25/11/2064 83.974 K 82.650 K 0.102% GMRF Mortgage Acquisition Co., 3.5% 25/11/2057 74.940 K 81.298 K 0.091% Oportun Funding LLC 5.83% 09/02/2032 73.251 K 73.125 K 0.089% Metlife Securitization Trust 3.75% 25/04/2058 63.852 K 64.402 K 0.077% Merchants Fleet Funding LLC 7.21% 20/05/2036 59.984 K 59.758 K 0.073% Deephaven Residential Mortgage 1.931% 25/11/2066 53.568 K 59.898 K 0.065% Visio Trust 1.312% 25/11/2055 41.755 K 42.898 K 0.050% Angel Oak Mortgage Trust 1.305% 25/05/2066 39.430 K 44.670 K 0.048% FAT Brands Royalty I, LLC 5.75% 25/04/2051 36.960 K 67.200 K 0.045% Momnt Technologies Trust 6.92% 20/03/2045 19.587 K 19.544 K 0.024% First Help Financial LLC 6.57% 15/06/2028 3 431.870 3 414.320 0.004% Residential Mortgage Loan Trus 2.376% 26/01/2060 872.460 875.450 0.001% 