Ключевые активы Market Value Shares Weight %
FHLMC 4.5% 25/02/2059 5.1 M 5.3 M 0.6% GNMA 4% 15/04/2056 5.1 M 5.4 M 0.6% CAFL Issuer LLC 6.7730004% 25/03/2036 5.0 M 5.0 M 0.6% VelocitySBA Loan Trust 1.08E-05% 20/01/2051 4.9 M 5.0 M 0.6% Finance of America HECM Buyout 6.0000012% 25/11/2035 4.9 M 5.0 M 0.6% Cascade Funding Mortgage Trust 3.9999996% 25/10/2054 4.8 M 7.4 M 0.6% RCO Trust 6.2499996% 02/03/2055 4.7 M 4.7 M 0.5% RCO X Mortgage LLC 5.5357992% 25/03/2031 4.6 M 4.6 M 0.5% Prpm Fundido DAC 4.0389984% 29/04/2075 4.5 M 4.0 M 0.5% Lafayette Federal Credit Union Asset Trust 5.375% 25/01/2046 4.4 M 4.5 M 0.5% NovaStar Mortgage Funding Trust 0% 26/12/2033 4.4 M 7.3 M 0.5% Towd Point Mortgage Trust 4.7499984% 25/11/2058 4.3 M 4.3 M 0.5% STAR Trust 6.2281188% 17/05/2039 4.2 M 4.2 M 0.5% CWHEQ Revolving Home Equity Loan Trust 4.0269888% 15/12/2035 4.2 M 4.3 M 0.5% FMC Issuer Trust-FMSR 6.559% 25/09/2029 4.1 M 4.1 M 0.5% Champs Trust 7.9049988% 25/04/2060 4.1 M 3.9 M 0.5% Chase Home Lending Mortgage Trust 6.0000012% 25/02/2055 4.0 M 4.0 M 0.5% Sequoia Mortgage Trust 5.5000008% 25/03/2056 4.0 M 4.0 M 0.5% DataBank Issuer 5.811% 25/02/2056 4.0 M 4.0 M 0.5% CoreVest American Finance Trust 2.5133364% 15/08/2053 3.9 M 62.5 M 0.5% 