Ключевые активы Market Value Shares Weight %
United States Treasury 3.5% 30/09/2026 15.47 M 15.48 M 4.46% UMBS, TBA 6% 01/03/2055 11.74 M 11.47 M 3.38% Fannie Mae 5.5% 01/04/2054 4.09 M 4.03 M 1.18% Government National Mortgage Association 5% 20/09/2054 3.94 M 3.94 M 1.13% Freddie Mac 5.5% 01/05/2054 3.73 M 3.67 M 1.07% State Street Global Advisors 1.57 M 1.57 M 0.45% Vantage Data Centers LLC 5.13% 15/08/2055 1.26 M 1.27 M 0.36% JP Morgan Chase Commercial Mortgage Sec Trust 2.82% 15/08/2049 1.09 M 1.10 M 0.31% Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 1.02 M 1.01 M 0.29% Fixed Income Clearing Corp 934.94 K 934.94 K 0.27% 