Ключевые активы Market Value Shares Weight %
Saxon Asset Securities Trust 4.8878208% 25/12/2032 194.53 K 211.07 K 0.0221%
ECAF I Ltd. 4.947% 15/06/2040 184.90 K 196.86 K 0.0210%
MERIT Securities Corp. 7.2101808% 28/09/2032 184.89 K 190.94 K 0.0210%
ABFC Trust 4.5428184% 25/10/2033 173.87 K 174.70 K 0.0197%
EquiFirst Mortgage Loan Trust 6.7628196% 25/10/2034 171.22 K 172.21 K 0.0194%
CHL Mortgage Pass-Through Trust 5.5% 25/10/2034 157.11 K 158.02 K 0.0178%
METAL LLC 4.581% 15/10/2042 156.35 K 220.01 K 0.0177%
CSFB Mortgage-Backed Pass-Through Certificates Trust 4.4802288% 25/05/2034 142.73 K 151.05 K 0.0162%
GSAA Trust 6% 01/04/2034 130.40 K 130.47 K 0.0148%
MASTR Adjustable Rate Mortgages Trust 4.7702196% 25/06/2034 122.62 K 133.00 K 0.0139%
Eurohome Mortgages plc 2.3590008% 02/08/2050 121.86 K 111.36 K 0.0138%
New Century Home Equity Loan Trust 4.56282% 25/11/2033 119.10 K 179.35 K 0.0135%
Financial Asset Securities Corp. AAA Trust 4.1770908% 27/02/2035 117.82 K 121.55 K 0.0134%
Structured Adjustable Rate Mortgage Loan Trust 4.0028184% 25/03/2035 117.40 K 127.96 K 0.0133%
Bear Stearns Asset-Backed Securities I Trust 13.4825112% 25/03/2036 116.75 K 404.63 K 0.0132%
WaMu Mortgage Backed Pass-Through Certificates 5.7300876% 19/12/2039 105.74 K 106.43 K 0.0120%
Falcon Aerospace Ltd. 3.597% 15/09/2039 104.34 K 105.35 K 0.0118%
E-MAC NL BV 2.3429988% 25/07/2036 103.33 K 90.99 K 0.0117%
DP Facilities Data Center Subordinated Pass Through Trust 0% 10/11/2028 101.50 K 350.00 K 0.0115%
UBS Commercial Mortgage Trust 1.0723284% 15/03/2051 99.48 K 8.16 M 0.0113%
