Ключевые активы Market Value Shares Weight %
State Street Global Advisors 18.09 M 18.09 M 3.14% United States Treasury 3.5% 15/12/2028 17.17 M 17.21 M 2.98% UMBS, TBA 4.5% 01/03/2040 6.12 M 6.12 M 1.06% Government National Mortgage Association 2.5% 20/02/2056 5.02 M 5.80 M 0.87% Fannie Mae - CAS 13.06% 25/11/2039 4.04 M 3.82 M 0.70% CROSSCOUNTRY INTER 6.75% 01/12/2032 3.66 M 3.63 M 0.64% Freddie Mac 5.5% 01/12/2055 3.29 M 3.24 M 0.57% MMAF Equipment Finance LLC 5.54% 13/12/2029 3.07 M 3.03 M 0.53% TRONOX INC 4.63% 15/03/2029 3.04 M 3.96 M 0.53% Freddie Mac - STACR 15.2% 25/10/2050 2.82 M 2.03 M 0.49% 