Ключевые активы Market Value Shares Weight %
Morgan Stanley Mortgage Loan Trust 5.6466396% 25/04/2034 10.78 K 10.93 K 0.00127%
Consolidated Edison Co. of New York, Inc. 3.8% 15/05/2028 9 908.63 10.00 K 0.00117%
PHH Mortgage Trust 6% 25/07/2038 6 502.38 7 018.26 0.00077%
Citigroup Mortgage Loan Trust 6.6026952% 25/12/2034 2 473.47 2 463.49 0.00029%
Citigroup Mortgage Loan Trust, Inc. 5.25% 25/09/2033 2 446.95 2 481.60 0.00029%