Ключевые активы Market Value Shares Weight %
Barclays Commercial Mortgage S 1.4630 M 1.5000 M 1.3141% Citigroup Commercial Mortgage 1.4195 M 1.5000 M 1.2751% Fannie Mae - CAS 1.2703 M 1.1900 M 1.1411% Angel Oak Mortgage Trust 1.2693 M 1.2500 M 1.1401% Angel Oak Mortgage Trust 2025-11 1.2643 M 1.2500 M 1.1356% JP Morgan Mortgage Trust 1.2565 M 1.2416 M 1.1286% Connecticut Avenue Securities Trust 2023-R07 1.2425 M 1.2000 M 1.1161% Verus Securitization Trust 2025-1 1.2369 M 1.2150 M 1.1110% Connecticut Avenue Securities Trust 2023-R06 1.2342 M 1.2000 M 1.1086% DB Master Finance LLC 1.2224 M 1.2250 M 1.0979% Chase Home Lending Mortgage Trust 2025-10 1.2124 M 1.1945 M 1.0890% Connecticut Avenue Securities Trust 2024-R02 1.2087 M 1.2000 M 1.0857% BX Trust 1.2055 M 1.2004 M 1.0829% Connecticut Avenue Securities Trust 2023-R08 1.1990 M 1.1750 M 1.0770% Freddie Mac - STACR 1.1703 M 1.1000 M 1.0512% Freddie Mac STACR REMIC Trust 2024-HQA1 1.1137 M 1.1000 M 1.0004% Wells Fargo Commercial Mortgage Trust 2025-AGLN 1.1048 M 1.1000 M 0.9923% NYCT Trust 2024-3ELV 1.1037 M 1.1000 M 0.9914% COMM Mortgage Trust 1.0805 M 1.2500 M 0.9705% JPMBB Commercial Mortgage Secu 1.0715 M 1.1000 M 0.9625% 
