Ключевые активы Market Value Shares Weight %
CITIGROUP GLOBAL MARKETS LIMITED 189.19 K 1.34 M 0.00424%
BANK 2019-BNK19 0.03071% 15/08/2061 188.85 K 192.33 K 0.00424%
MORGAN STANLEY CAPITAL SERVICES LLC 181.76 K 1.20 M 0.00408%
MORGAN STANLEY CAPITAL I TRUST 2019-H6 0.03224% 15/06/2052 171.06 K 173.56 K 0.00384%
JPMORGAN SECURITIES LLC 106.02 K 700.00 K 0.00238%
JPMDB COML MTG SECS TR 2017-C5 0.034919% 15/03/2050 101.33 K 101.65 K 0.00227%
GS MTG SECS TR 2019-GSA1 0.030479% 10/11/2052 94.75 K 100.00 K 0.00213%
WELLS FARGO COML MTG TR 2019-C51 0.0316% 15/06/2052 89.90 K 91.49 K 0.00202%
DLLMT 2023-1 LLC 0.0534% 22/03/2027 87.64 K 87.50 K 0.00197%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 0.021798% 13/05/2053 85.67 K 100.00 K 0.00192%
GREENSKY HOME IMPROVEMENT TRUST 2024-2 0.0525% 27/10/2059 63.83 K 63.76 K 0.00143%
AJAX MTG LN TR 2021-E 0.0174% 25/12/2060 49.29 K 55.80 K 0.00111%
FED HOME LN MTG CORP MTN 0.07% 01/01/2055 45.97 K 42.98 K 0.00103%
CFMT 2024-HB15 LLC 0.04% 25/08/2034 45.60 K 45.75 K 0.00102%
ACHV ABS TRUST 2024-3AL 0.0501% 26/12/2031 33.39 K 33.21 K 0.00075%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 0.032829% 15/07/2050 13.49 K 13.55 K 0.00030%
MORGAN STANLEY CAPITAL I 0.02782% 15/08/2049 9 957.71 10.00 K 0.00022%
KUBOTA CREDIT OWNER TRUST 2024-2 0.0545% 15/04/2027 2 338.29 2 336.85 0.00005%
CITIZENS AUTO RECEIVABLES TRUST 2024-2 0.0533% 15/08/2028 979.91 975.56 0.00002%
WORLD OMNI AUTO RECEIVABLES TR 2023-B 0.0466% 15/05/2028 406.58 406.00 0.00001%
