Ключевые активы Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 15/06/2056 3.57 M 3.50 M 5.41% MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.96 M 1.96 M 2.97% GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 8.17223% 15/08/2028 1.46 M 1.46 M 2.21% FEDERAL HOME LOAN MORTGAGE CORP 3.25% 15/04/2053 1.34 M 1.64 M 2.02% Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 1.28 M 1.39 M 1.93% Federal National Mortgage Association 4.5% 01/09/2052 1.24 M 1.25 M 1.87% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/08/2047 1.23 M 1.50 M 1.86% PRIORITY 1 ISSUER LOGISTICS DAC 3% 25/05/2055 1.15 M 1.25 M 1.74% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.75% 25/07/2056 1.04 M 1.05 M 1.57% GSMS TRUST 2024-FAIR 9.14722% 15/07/2029 1.02 M 1.02 M 1.55% COLT 2021-HX1 MORTGAGE LOAN TRUST 4.13092% 25/10/2066 1.01 M 1.35 M 1.53% PRET 2025-NPL6 LLC 8.715% 25/06/2055 1.00 M 1.00 M 1.52% PRPM 2025-RCF3 LLC 10.56% 25/08/2030 997.86 K 1.00 M 1.51% PRPM 2025-3 LLC 9.066% 25/05/2030 996.34 K 1.00 M 1.51% Madison Park Funding XXXV Ltd. 7.5791808% 14/02/2039 973.06 K 1.00 M 1.47% MAGNETITE XXIII LTD 8.26659% 25/01/2035 972.93 K 1.00 M 1.47% MILL CITY MORTGAGE LOAN TRUST 2019-GS2 3.25% 25/08/2059 965.27 K 1.35 M 1.46% FARM 2025-1 MORTGAGE TRUST 5.6304596% 01/08/2055 954.47 K 1.07 M 1.44% CSMC 2020-West 4.151517% 27/12/2060 895.82 K 898.07 K 1.36% CSMC 2020-SPT1 TRUST 3.3879999% 25/04/2065 816.03 K 837.00 K 1.24% 
