Ключевые активы Market Value Shares Weight %
UPX HIL 2025-1 ISSUER TRUST 5.16% 25/01/2047 875.46 K 868.06 K 0.01% DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1 5.665% 25/02/2036 857.77 K 933.68 K 0.01% ASSET BACKED FUNDING CERT 2006-OPT2 4.12621% 25/10/2036 857.00 K 909.13 K 0.01% GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR 4.997% 15/07/2035 856.52 K 1.30 M 0.01% RESIDENTIAL ACCREDIT LOANS 2006-QS6 6% 25/06/2036 850.06 K 1.03 M 0.01% CITIGROUP MORTGAGE LOAN TR 2004-NCM2 5.5% 25/08/2034 846.03 K 835.16 K 0.01% INDYMAC INDX MORTGAGE LOAN TR 2006-AR25 3.85976% 25/09/2036 843.95 K 1.34 M 0.01% MFA 2020-NQM3 TRUST 1.014% 26/01/2065 827.04 K 864.14 K 0.01% RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 4.35621% 25/03/2036 826.34 K 833.46 K 0.01% MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS 6.465% 25/09/2046 824.77 K 2.56 M 0.01% NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL 4.96548% 15/08/2038 811.88 K 835.36 K 0.01% WASHINGTON MUTUAL 2006-AR13 5.52927% 25/10/2046 797.33 K 830.75 K 0.01% UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.1% 07/01/2030 789.04 K 809.02 K 0.01% ANCHORAGE CREDIT FUNDING 2019-9A LTD 3.793% 25/10/2037 769.72 K 777.01 K 0.01% CITIGROUP MTGE LOAN TR INC 2006-NC2 4.16621% 25/09/2036 751.80 K 965.09 K 0.01% DRSLF-2017-54A 5.03444% 19/10/2029 742.20 K 741.50 K 0.01% MORGAN STANLEY ABS CAPITAL I 2007-HE2 3.97621% 25/01/2037 736.75 K 1.59 M 0.01% NOMURA RESECURITIZATION TRUST 2010-5RA 6.5% 26/10/2037 726.13 K 1.80 M 0.01% LUCA RE LTD 10.88% 22/07/2031 723.38 K 700.00 K 0.01% LONG BEACH MTGE LOAN TRUST 2004-5 4.99621% 25/09/2034 722.39 K 705.18 K 0.01% 