Ключевые активы Рыночная стоимость Количество акций Доля, %
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.11927% 18/02/2042 2.98 M 3.00 M 0.596%
METRONET INFRASTRUCTURE ISSUER LLC 7.1% 20/04/2056 2.97 M 3.00 M 0.594%
Research Driven Pagaya Motor Trust 2026-4 8.621% 25/05/2035 2.95 M 3.00 M 0.590%
CSMC 2021-NQM7 TRUST 4.346815% 25/10/2066 2.89 M 3.37 M 0.577%
RCO IX MORTGAGE LLC 2026-2 5.7646% 27/05/2031 2.87 M 2.88 M 0.574%
Pretium Mortgage Credit Partne 4.4% 25/06/2070 2.86 M 3.19 M 0.571%
MCR 2024-TWA MORTGAGE TRUST 5.924% 12/06/2039 2.70 M 2.69 M 0.539%
FIDELIS MORTGAGE TRUST 2025-RTL2 6.06% 25/07/2040 2.70 M 2.70 M 0.538%
FREDDIE MAC STACR REMIC TRUST 14.61608% 25/03/2042 2.65 M 2.50 M 0.529%
VCAT 2026-NPL2 5.062% 25/02/2056 2.59 M 2.60 M 0.517%
PRP Advisors, LLC 5.2499988% 25/05/2056 2.57 M 2.69 M 0.514%
VERUS SECURITIZATION TRUST 2021-6 4.428163% 25/10/2066 2.57 M 3.24 M 0.512%
Vertical Bridge Llc 2016-1 9.383% 16/08/2055 2.56 M 2.50 M 0.511%
ADAMS OUTDOOR ADVERTISING LP 6.392% 20/07/2056 2.50 M 2.50 M 0.500%
BX TRUST 2018-BILT 5.37637% 15/12/2044 2.50 M 2.50 M 0.499%
NEUBERGER BERMAN CLO XXI LTD 7.62523% 20/01/2039 2.49 M 2.50 M 0.497%
TRINITAS CLO XIX LTD 7.5292092% 20/10/2033 2.47 M 2.50 M 0.494%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R 3.52753% 25/01/2049 2.46 M 2.87 M 0.491%
PRPM 2026-4 LLC 6.299% 25/06/2031 2.45 M 2.45 M 0.490%
VERUS SECURITIZATION TRUST 2022-1 3.965242% 25/01/2067 2.45 M 3.31 M 0.489%
