Ключевые активы Market Value Shares Weight %
BMO 2024-5C5 MTG TR 0.058574% 15/02/2057 1.03 M 1.00 M 0.0231%
BX TR 2025-TAIL 0.0502709% 15/06/2035 1.03 M 1.03 M 0.0230%
DEXT ABS 2025-2 LLC 0.041% 17/04/2028 1.02 M 1.02 M 0.0228%
PRPM 2025-RCF5 LLC 0.04839% 25/10/2055 1.02 M 1.02 M 0.0228%
CCG RECEIVABLES TRUST. 0.0469% 14/10/2032 1.00 M 1.00 M 0.0225%
BANK5 2025-5YR14 0.00982677% 15/04/2058 1.00 M 29.74 M 0.0224%
OPTN 2026-A 0.0432% 09/01/2034 977.42 K 985.00 K 0.0219%
WELLS FARGO COML MTG TR 2019-C50 0.03635% 15/05/2052 957.87 K 970.55 K 0.0215%
BENCHMARK 2018-B8 MTG TR 0.042317% 15/01/2052 953.35 K 970.00 K 0.0214%
GOLDMAN SACHS BANK USA 944.22 K 15.70 M 0.0212%
CITIBANK, N.A. 940.53 K 15.73 M 0.0211%
MORGAN STANLEY CAP I TR 2024-NSTB 0.039% 24/09/2057 935.11 K 953.03 K 0.0210%
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 0.01108547% 15/11/2058 928.70 K 24.90 M 0.0208%
EXETER AUTOMOBILE RECEIVABLES TR 2026-1 0.0403% 15/03/2030 926.67 K 930.00 K 0.0208%
BANK5 2026-5YR21 0.05844% 15/04/2059 923.88 K 900.00 K 0.0207%
BMO 2025-5C11 MTG TR 0.00806295% 15/07/2058 917.97 K 39.40 M 0.0206%
RCO VIII MORTGAGE LLC 2025-3 0.064345% 25/05/2030 832.94 K 832.34 K 0.0187%
RCKTL 2025-2 0.0448% 27/11/2034 823.34 K 822.34 K 0.0185%
BX 2021-BXMF 0.0437741% 15/10/2026 803.35 K 803.61 K 0.0180%
REACH ABS TR 2026-2 0.0481% 15/02/2035 800.08 K 800.00 K 0.0179%
