Ключевые активы Market Value Shares Weight %
Structured Asset Mortgage Investments Trust 4.4772912% 19/07/2032 40.52 K 74.18 K 0.00106%
GSR Mortgage Loan Trust 5.5% 25/09/2034 36.14 K 36.05 K 0.00094%
Merrill Lynch Mortgage Investors Trust 4.9174308% 25/12/2034 33.70 K 38.00 K 0.00088%
Mellon Residential Funding Corp. Mortgage Pass-Through Certificates 4.6215684% 15/11/2031 26.89 K 28.04 K 0.00070%
Morgan Stanley Dean Witter Capital I, Inc. Trust 4.7481804% 25/03/2033 24.91 K 27.81 K 0.00065%
MASTR Seasoned Securitization Trust 4.0988016% 25/02/2033 23.86 K 24.18 K 0.00062%
MRFC Mortgage Pass-Through Trust 4.5915696% 15/08/2032 22.32 K 21.28 K 0.00058%
Auxilior Term Funding LLC 6.18% 15/12/2028 18.32 K 18.30 K 0.00048%
Structured Asset Mortgage Investments II Trust 4.4272908% 19/03/2034 15.09 K 15.85 K 0.00039%
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 3.4901892% 25/02/2020 12.23 K 12.57 K 0.00032%
JPMorgan Mortgage Trust 4.5830808% 25/10/2033 9 131.52 9 481.23 0.00024%
Countrywide Asset-Backed Certificates 5.5839996% 25/02/2035 7 141.30 7 155.76 0.00019%
