Ключевые активы Market Value Shares Weight %
FREDDIE MAC STACR REMIC TRUST 2021-HQA1 8.64516% 25/08/2033 2.2 M 1.9 M 0.6% PRPM 2023-NQM3 TRUST 7.34257% 25/11/2068 2.2 M 2.1 M 0.6% KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 0% 15/05/2043 2.1 M 2.1 M 0.6% Preston Ridge Partners Mortgag 5.5% 25/03/2056 2.0 M 2.0 M 0.6% PRPM 2024-RCF1 LLC 4% 25/01/2054 2.0 M 2.1 M 0.6% ISLAND FINANCE TRUST 2025-1 6.54% 19/03/2035 2.0 M 2.0 M 0.6% BX TRUST 2025-DELC 6.27251% 25/12/2042 2.0 M 2.0 M 0.6% GREAT WOLF TRUST 2015-WOLF 5.19671% 15/03/2039 2.0 M 2.0 M 0.6% PRET 2026-NPL5 LLC 7.0458% 25/04/2056 2.0 M 2.0 M 0.6% UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 05/05/2026 2.0 M 2.0 M 0.6% PRPM 2025-5 LLC 8.569% 25/07/2030 2.0 M 2.0 M 0.6% VCC 2026-MC1 TRUST 8.669% 27/01/2031 2.0 M 2.0 M 0.6% REGATTA XVIII FUNDING LTD 6.92071% 15/04/2038 2.0 M 2.0 M 0.6% PAGAYA AI DEBT SELECTION TRUST 2020-3 9.232% 15/09/2033 2.0 M 2.0 M 0.6% PMT LOAN TRUST 2026-INV3 5.02123% 25/02/2057 2.0 M 2.0 M 0.6% AB BSL CLO 1 LTD 8.2231% 15/10/2038 2.0 M 2.0 M 0.5% AGL CLO 17 LTD 6.12214% 22/01/2035 2.0 M 2.0 M 0.5% EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 5.606% 25/10/2040 2.0 M 1.9 M 0.5% CSMC 2021-NQM7 TRUST 4.367322% 25/10/2066 2.0 M 2.3 M 0.5% GSMS TRUST 2024-FAIR 9.452127% 15/07/2029 1.8 M 1.8 M 0.5% 
