Ключевые активы Market Value Shares Weight %
HOME PARTNERS OF AMERICA 2021-3 TRUST 2.2% 17/01/2041 1.49 M 1.58 M 0.02% JP MORGAN MTGE ACQUIS CORP 2006-HE2 4.24303% 25/07/2036 1.46 M 1.51 M 0.02% STRUCTURED ASSET INVST LN TR 2004-10 5.29303% 25/11/2034 1.46 M 1.24 M 0.02% SAXON ASSET SECURITIES TR 2004-3 5.51803% 26/12/2034 1.46 M 1.77 M 0.02% WAMU ASSET-BACKED CERTIFICATES 2007-HE3 4.01803% 25/05/2037 1.45 M 1.52 M 0.02% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 5.5% 01/08/2030 1.40 M 1.40 M 0.02% AMMC CLO 2022-27A LTD 4.74763% 20/01/2037 1.40 M 1.40 M 0.02% PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC 4.23562% 22/03/2037 1.40 M 1.46 M 0.02% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 5.016% 25/09/2070 1.40 M 1.40 M 0.02% RESIDENTIAL ACCREDIT LOANS INC 2007-QS9 6.5% 25/07/2037 1.39 M 1.69 M 0.02% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20/04/2029 1.39 M 1.40 M 0.02% NGPL PIPECO LLC 3.25% 15/07/2031 1.38 M 1.50 M 0.02% SKYMILES IP LTD 5.1676% 20/10/2028 1.36 M 1.35 M 0.02% AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST 3.7% 01/04/2028 1.36 M 1.36 M 0.02% CITIGROUP MORTGAGE LOAN TR 2006-WF2 6.664% 25/05/2036 1.36 M 3.88 M 0.02% STRUCTURED ASSET INVESTMENT LN TR 2004-2 4.49803% 25/03/2034 1.34 M 1.25 M 0.02% ONEMAIN FINANCE CORPORATION 6.625% 15/01/2028 1.31 M 1.30 M 0.02% STUDENT LOAN MARKETING ASSN 2006-B 4.20562% 15/12/2039 1.31 M 1.33 M 0.02% OAKTREE STRATEGIC CREDIT FUND 6.5% 23/07/2029 1.30 M 1.30 M 0.02% DRYDEN 86 CLO LTD 2020-86A 4.79763% 17/07/2034 1.30 M 1.30 M 0.02% 
