Ключевые активы Market Value Shares Weight %
RAD 2023-19A D1R 7.08% 20/03/2038 200.92 K 200.00 K 0.69%
LMDV 2025-1A B 5.9% 15/12/2055 200.56 K 200.00 K 0.69%
BX 2025-VLT6 C 5.87% 15/03/2030 199.64 K 200.00 K 0.68%
BXMT 2025-FL5 C 6.58% 18/10/2042 199.12 K 200.00 K 0.68%
PAID 2025-8 C 5.61% 15/07/2033 198.76 K 199.93 K 0.68%
RMIT 2025-2 C 5.36% 16/11/2037 196.75 K 200.00 K 0.67%
BX 2024-VLT4 B 5.57% 15/07/2029 192.39 K 191.90 K 0.66%
PAID 2024-10 D 6.43% 15/06/2032 189.52 K 188.56 K 0.65%
SUNRN 2024-2A A1 6.25% 30/07/2059 189.48 K 193.40 K 0.65%
BDS 2026-FL17 B 5.44% 19/05/2043 184.69 K 185.00 K 0.63%
BX 2025-BCAT C 5.58% 15/08/2042 175.96 K 175.00 K 0.60%
GSMBS 2025-PJ5 A1 6% 01/10/2055 157.55 K 154.51 K 0.54%
NWSB 2021-1 A 6.5% 25/12/2048 154.03 K 153.78 K 0.53%
DBC 2025-DBC D 6.28% 15/06/2038 152.19 K 150.00 K 0.52%
PFP 2026-13 D 6.07% 18/08/2043 150.09 K 150.00 K 0.51%
PAID 2025-2 D 6.05% 15/10/2032 149.04 K 148.57 K 0.51%
SWCH 2025-DATA D 6.32% 15/03/2042 148.97 K 150.00 K 0.51%
PEAR 2023-1 A 7.42% 15/07/2035 148.07 K 146.77 K 0.51%
CMLTI 2025-3 A1 6% 01/06/2055 144.06 K 141.28 K 0.49%
PAID 2026-3 D 6.93% 15/12/2033 140.26 K 140.00 K 0.48%
