Ключевые активы Market Value Shares Weight %
OBX 2026-J1 TRUST 5.0119% 25/01/2056 5.61 M 5.60 M 0.09% HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.643912% 07/02/2045 5.56 M 5.42 M 0.09% NYO COMMERCIAL MORTGAGE TRUST 2021-1290 4.86419% 15/11/2038 5.30 M 5.30 M 0.09% EFMT 2023-1 5.732% 25/02/2068 5.26 M 5.26 M 0.09% Farm Mortgage Trust 2024-2 5.16524% 01/08/2054 5.24 M 5.36 M 0.08% TOWD POINT MORTGAGE TRUST 2015-3 3.75% 25/03/2058 5.22 M 5.36 M 0.08% PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% 20/02/2042 5.20 M 5.47 M 0.08% Ellington Financial Mortgage Trust 2019-1 4.2742035% 25/04/2067 5.17 M 5.18 M 0.08% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.00471% 15/08/2042 5.10 M 5.10 M 0.08% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 1.621% 25/12/2030 5.08 M 5.70 M 0.08% PRPM 2025-2 LLC 6.469% 25/05/2030 4.97 M 4.98 M 0.08% OSCAR US FUNDING XVII LLC 4.47% 12/03/2029 4.90 M 4.90 M 0.08% BMO 2025-C13 MORTGAGE TRUST 1.221603% 18/10/2058 4.89 M 64.62 M 0.08% TENNESSEE VALLEY AUTHORITY (TN) 5.25% 01/02/2055 4.88 M 5.00 M 0.08% CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.64516% 27/02/2045 4.87 M 4.86 M 0.08% JP MORGAN MORTGAGE TRUST 2019-INV1 4.932363% 25/09/2049 4.79 M 4.91 M 0.08% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113 1.684409% 25/06/2030 4.79 M 82.02 M 0.08% PRPM 2025-RPL4 LLC 3% 25/05/2055 4.72 M 4.96 M 0.08% VISTA POINT SECURITIZATION TRUST 2020-1 4.151% 25/03/2065 4.70 M 4.72 M 0.08% BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 5.35012% 15/12/2042 4.66 M 4.65 M 0.08% 
