Ключевые активы Рыночная стоимость Количество акций Доля, %
Government National Mortgage Association 0.83192% 16/04/2065 2.44 M 39.05 M 0.488%
PRET 2026-NPL4 LLC 5.5104% 25/03/2056 2.41 M 2.42 M 0.481%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 5.54% 17/05/2032 2.36 M 2.36 M 0.472%
CARMAX SELECT RECEIVABLES TRUST 2025-B 6.89% 15/09/2032 2.34 M 2.35 M 0.468%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 6.14% 15/09/2031 2.33 M 2.29 M 0.466%
GOLUB CAPITAL PARTNERS CLO 77(B) LTD 6.51015% 25/01/2038 2.32 M 2.31 M 0.464%
FREDDIE MAC STACR REMIC TRUST 2021-HQA1 8.61608% 25/08/2033 2.21 M 1.85 M 0.442%
CSMC 2021-NQM8 TRUST 4.211% 25/10/2066 2.20 M 2.79 M 0.440%
PRPM 2023-NQM3 TRUST 7.30528% 25/11/2068 2.16 M 2.15 M 0.431%
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.51876% 15/05/2043 2.12 M 2.11 M 0.423%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 7.52% 15/12/2032 2.03 M 2.00 M 0.405%
PRPM 2024-RCF1 LLC 4% 25/01/2054 2.02 M 2.07 M 0.404%
PAGAYA AI DEBT TRUST 2026-3 10.16% 15/12/2033 2.01 M 2.00 M 0.402%
BX TRUST 2025-DELC 6.27637% 15/12/2042 2.01 M 2.00 M 0.401%
ANCHORAGE CAPITAL CLO 29 LTD 6.7644684% 31/03/2039 2.01 M 2.00 M 0.401%
ISLAND FINANCE TRUST 2025-1 6.54% 19/03/2035 2.01 M 2.00 M 0.401%
GREAT WOLF TRUST 2015-WOLF 5.21837% 15/03/2039 2.00 M 2.00 M 0.401%
CSMC 2021-NQM6 TRUST 3.286% 25/07/2066 2.00 M 2.81 M 0.400%
PAGAYA AI DEBT SELECTION TRUST 2020-3 9.232% 15/09/2033 2.00 M 2.00 M 0.400%
Symphony Clo 30 Ltd. 8.8792092% 20/10/2037 2.00 M 2.00 M 0.399%
