Ключевые активы Market Value Shares Weight %
Stru Citi Dsc 0% 29/08/2030 10.26 M 13.00 M 0.148%
New Residential Mortgage Loan Trust 6.6639996% 25/03/2039 10.25 M 10.24 M 0.148%
Goodgreen Ltd. 6.287% 15/07/2056 9.93 M 9.93 M 0.143%
Piper ABS Issuer I LLC 5.288% 15/01/2046 9.77 M 9.77 M 0.141%
CAFL Issuer LP 5.1789996% 28/11/2040 9.66 M 9.73 M 0.140%
Ej 6.366 6.366% 10/10/2041 9.65 M 9.65 M 0.139%
AMSR Trust 3.95% 17/06/2040 9.61 M 10.00 M 0.139%
vMobo, Inc. 7.46% 18/07/2027 9.56 M 10.00 M 0.138%
BDS LLC 5.0000004% 19/05/2043 9.55 M 9.54 M 0.138%
Jonah Energy Abs I LLC 7.625% 10/08/2039 9.36 M 9.34 M 0.135%
RFM Reremic Trust 0% 27/11/2052 9.16 M 11.00 M 0.132%
Mpire 8.29% 13/09/2030 9.02 M 8.99 M 0.130%
MFA Trust 4.2500016% 25/02/2066 9.01 M 9.46 M 0.130%
Seasoned Credit Risk Transfer Trust 4.25% 25/06/2065 8.61 M 8.98 M 0.124%
FREMF Mortgage Trust 3.06819% 25/02/2030 8.60 M 10.00 M 0.124%
Invitation Homes Trust 4.25% 17/09/2041 8.44 M 8.81 M 0.122%
Cascade MH Asset Trust 5.6949984% 25/11/2056 7.90 M 7.82 M 0.114%
Multi-Family Connecticut Avenue Securities Trust 7.6120992% 25/11/2053 7.61 M 7.39 M 0.110%
GAM Re-REMIC Trust 0% 29/11/2050 7.55 M 8.26 M 0.109%
PRPM LLC 4.2000012% 25/12/2064 7.54 M 7.65 M 0.109%
