Ключевые активы Market Value Shares Weight %
CSFB Mortgage-Backed Pass-Through Certificates Trust 4.73148% 25/05/2034 161.03 K 169.84 K 0.02% CHL Mortgage Pass-Through Trust 5.5% 25/10/2034 159.77 K 160.16 K 0.02% METAL LLC 4.581% 15/10/2042 155.00 K 221.44 K 0.02% GSAA Trust 6% 01/04/2034 133.02 K 132.87 K 0.02% Falcon Aerospace Ltd. 3.597% 15/09/2039 130.98 K 131.48 K 0.02% Eurohome Mortgages plc 2.2299984% 02/08/2050 128.79 K 117.01 K 0.01% Financial Asset Securities Corp. AAA Trust 4.20084% 27/02/2035 124.05 K 125.63 K 0.01% MASTR Adjustable Rate Mortgages Trust 5.1817788% 25/06/2034 124.01 K 135.05 K 0.01% New Century Home Equity Loan Trust 4.5930312% 25/11/2033 118.36 K 179.35 K 0.01% WaMu Mortgage Backed Pass-Through Certificates 5.7597048% 19/12/2039 117.93 K 118.57 K 0.01% Structured Adjustable Rate Mortgage Loan Trust 4.0330296% 25/03/2035 117.91 K 129.97 K 0.01% UBS Commercial Mortgage Trust 0.8703828% 15/03/2051 117.04 K 8.16 M 0.01% Bear Stearns Asset-Backed Securities I Trust 13.1729004% 25/03/2036 116.40 K 406.71 K 0.01% E-MAC NL BV 4.2900012% 25/07/2036 105.48 K 92.54 K 0.01% TIAA Bank Mortgage Loan Trust 3.9999996% 25/11/2048 99.83 K 105.18 K 0.01% MASTR Alternative Loan Trust 5% 25/05/2033 98.34 K 108.20 K 0.01% DP Facilities Data Center Subordinated Pass Through Trust 0% 10/11/2028 98.00 K 350.00 K 0.01% Real Estate Asset Liquidity Trust 0.9335628% 12/02/2055 95.61 K 5.13 M 0.01% E-MAC Program II BV 6.2799984% 25/04/2048 94.80 K 85.58 K 0.01% Conseco Finance Corp. 7.7500008% 15/06/2027 89.28 K 89.10 K 0.01% 