Ключевые активы Market Value Shares Weight %
THORNBURG MORTGAGE SECURITIES TRUST 2007-2 5.78618% 25/06/2037 119.7619 K 139.0685 K 0.0015% FANNIE MAE REMICS 2007-93 4.5% 25/09/2037 117.1348 K 119.3519 K 0.0015% COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 4.15303% 25/05/2047 110.6378 K 118.3815 K 0.0014% CMLTI 2005-HE4 4.46803% 25/10/2035 109.7300 K 110.4241 K 0.0014% JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2020-NNN 2.8123% 16/01/2037 90.4971 K 100.0000 K 0.0012% FREDDIE MAC-3891 5% 15/07/2041 85.9699 K 84.9569 K 0.0011% SAXON ASSET SECURITIES TRUST 2004-1 4.58803% 25/03/2035 85.7191 K 100.2211 K 0.0011% FHF TRUST 2023-1A 6.57% 15/06/2028 85.3018 K 85.0022 K 0.0011% GSR MORTGAGE LOAN TRUST 2004-11 6.29041% 25/09/2034 84.6821 K 83.3987 K 0.0011% CITIGROUP MTGE LOAN TRUST INC 2005-12 4.59303% 25/08/2035 84.5045 K 86.3876 K 0.0011% MORGAN STANLEY ABS CAPITAL I 2007-HE6 3.93303% 25/05/2037 84.1354 K 91.6763 K 0.0011% MASTR ADJUSTABLE RT MTGE TRUST 2004-3 2.51681% 25/04/2034 79.1726 K 91.3030 K 0.0010% DRSLF-2017-54A 4.81763% 19/10/2029 77.1289 K 77.0336 K 0.0010% MORGAN STANLEY ABS CAPITAL I 2005-WMC1 4.57303% 25/01/2035 59.9913 K 58.5832 K 0.0008% GOVERNMENT NATIONAL MTGE ASSOC 2005-3 4.75% 20/01/2035 54.6002 K 54.5525 K 0.0007% FANNIE MAE 2005-120 8.78677% 25/01/2036 51.8731 K 50.8350 K 0.0007% 522 FUNDING CLO I LTD 2018-3A 4.96924% 20/10/2031 51.0053 K 50.9546 K 0.0007% FREDDIE MAC REMICS 3772 1.16329% 15/12/2040 47.9838 K 741.2196 K 0.0006% SLM STUDENT LOAN TRUST 2008-2 4.89862% 25/04/2049 47.6380 K 47.6375 K 0.0006% FANNIE MAE REMICS 2006-34 3.42362% 25/05/2036 46.5264 K 454.7693 K 0.0006% 
