Ключевые активы Market Value Shares Weight %
PAID 2026-R1 C 5.41% 15/12/2033 99.46 K 100.00 K 0.34% PAID 2026-1 D 5.74% 15/09/2033 99.36 K 100.00 K 0.34% PAID 2026-R1 D 5.75% 15/12/2033 99.00 K 100.00 K 0.34% PFMT 2025-2 A1 6% 01/06/2055 92.52 K 91.14 K 0.32% PLMRS 2022-3A D1R 6.63% 20/07/2037 75.27 K 76.00 K 0.26% OBX 2023-NQM6 A3 6.97% 01/07/2063 67.39 K 66.33 K 0.23% JPMMT 2024-4 A6 6.5% 01/10/2054 63.00 K 63.08 K 0.22% PAID 2024-5 B 6.6% 15/10/2031 62.17 K 61.24 K 0.21% GSREFT 2026-FL1 AS 5.31% 19/04/2043 55.03 K 55.00 K 0.19% GSREFT 2026-FL1 B 5.66% 19/04/2043 55.02 K 55.00 K 0.19% VERUS 2023-3 A2 6.44% 01/03/2068 50.22 K 49.97 K 0.17% PAID 2024-5 C 7.27% 15/10/2031 42.50 K 42.28 K 0.15% BCC 2020-3A DRR 6.77% 23/10/2034 36.68 K 38.00 K 0.13% PEAR 2021-1 A 2.6% 15/01/2034 12.15 K 12.16 K 0.04% 