Ключевые активы Market Value Shares Weight %
Research-Driven Pagaya Motor A 5.444% 25/01/2035 994.2 K 1.0 M 0.8% Exeter Automobile Receivables 5.16% 15/03/2032 993.5 K 1.0 M 0.8% OneMain Direct Auto Receivable 5.3% 14/10/2036 992.5 K 1.0 M 0.8% Starwood Mortgage Residential 4.17149% 25/02/2067 970.2 K 994.8 K 0.8% Pagaya AI Debt Selection Trust 5.544% 15/05/2033 946.3 K 949.8 K 0.8% Onslow Bay Financial LLC 2.5% 25/07/2051 914.7 K 1.1 M 0.7% Greensky Home Improvement Issu 6.43% 27/10/2059 871.1 K 860.8 K 0.7% GCAT 1.556% 25/08/2066 859.9 K 1.0 M 0.7% Madison Park Funding Ltd 5.62219% 15/04/2037 750.2 K 750.0 K 0.6% Woodward Capital Management 3.5% 25/06/2052 693.6 K 766.9 K 0.6% Ellington Financial Mortgage T 2.296% 25/06/2066 621.4 K 885.0 K 0.5% FIGRE Trust 6.506% 25/03/2054 620.8 K 602.6 K 0.5% Ocean Trails CLO 6.76763% 20/01/2038 569.2 K 580.0 K 0.5% Mariner Finance Issuance Trust 6.36% 20/11/2038 548.5 K 538.0 K 0.4% Hertz Vehicle Financing LLC 7.51% 25/03/2030 521.3 K 500.0 K 0.4% Freddie Mac - STACR 7.0119% 25/06/2043 511.2 K 500.0 K 0.4% Marlette Funding Trust 6.93% 17/07/2034 509.2 K 500.0 K 0.4% Octane Receivables Trust 6.3% 22/01/2046 509.0 K 500.0 K 0.4% SG Capital Partners 2.501% 25/07/2061 508.6 K 744.0 K 0.4% Dryden Senior Loan Fund 6.57924% 18/04/2031 501.7 K 500.0 K 0.4% 