Ключевые активы Рыночная стоимость Количество акций Доля, %
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 10.87523% 20/04/2038 248.13 K 250.00 K 0.0496%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 5.473% 26/06/2034 248.13 K 250.00 K 0.0496%
NLT 2021-INV2 TRUST 3.322% 25/08/2056 246.63 K 334.00 K 0.0493%
FARM 2021-1 MORTGAGE TRUST 3.22329% 25/07/2051 243.31 K 308.33 K 0.0486%
MORGAN STANLEY CAPITAL I TRUST 2019-L2 0.989412% 15/03/2052 230.13 K 11.17 M 0.0460%
ROCKLAND PARK CLO LTD 11.5492104% 20/07/2038 225.15 K 260.00 K 0.0450%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 1.462829% 17/04/2054 167.89 K 3.31 M 0.0335%
PAGAYA AI DEBT TRUST 2024-10 10.412% 15/06/2032 152.63 K 151.40 K 0.0305%
VERUS SECURITIZATION TRUST 2025-INV1 6.954% 25/02/2070 151.08 K 150.00 K 0.0302%
BENCHMARK 2019-B13 MORTGAGE TRUST 1.077824% 17/08/2057 130.45 K 4.91 M 0.0261%
BBCMS MORTGAGE TRUST 2024-5C25 1.192928% 16/03/2057 130.40 K 5.00 M 0.0261%
BENCHMARK 2024-V6 MORTGAGE TRUST 1.33466% 16/03/2057 129.48 K 4.43 M 0.0259%
VERUS SECURITIZATION TRUST 2024-5 7.793% 25/06/2069 126.87 K 125.00 K 0.0253%
BENCHMARK 2021-B29 MORTGAGE TRUST 0.987712% 17/09/2054 126.09 K 4.14 M 0.0252%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 1.412402% 14/06/2052 117.50 K 3.86 M 0.0235%
PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.526% 15/01/2032 116.98 K 116.92 K 0.0234%
GALTON FUNDING MORTGAGE TRUST 2018-2 4.508292% 25/10/2058 105.36 K 110.13 K 0.0210%
COREVEST AMERICAN FINANCE 2021-1 TRUST 1.569% 15/04/2053 95.60 K 97.21 K 0.0191%
MORGAN STANLEY CAPITAL I TRUST 2019-L3 0.721047% 18/11/2052 93.07 K 5.60 M 0.0186%
BBCMS MORTGAGE TRUST 2020-C6 1.01871% 18/02/2053 92.65 K 3.28 M 0.0185%
