Ключевые активы Market Value Shares Weight %
CD Commercial Mortgage Trust 2.91% 15/08/2057 947.45 K 1.00 M 0.19% Morgan Stanley BAML Trust 5.64% 15/03/2058 940.72 K 900.00 K 0.19% MSWF Commercial Mortgage Trust 5.47% 15/05/2056 938.46 K 900.00 K 0.19% CFCRE Commercial Mortgage Trust 4.2% 15/06/2050 727.87 K 750.00 K 0.15% JP Morgan Chase Commercial Mortgage Sec Trust 3.12% 13/06/2052 486.69 K 500.00 K 0.10% JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.18% 13/05/2053 465.36 K 539.00 K 0.09% FIVE 2023-V1 5.67% 10/02/2056 307.52 K 300.00 K 0.06% Banc of America Commercial Mortgage Trust 3.79% 15/07/2049 247.17 K 250.00 K 0.05% 