Ключевые активы Market Value Shares Weight %
Freddie Mac 4% 01/05/2049 110.42 M 114.31 M 1.89% TREASURY BILL 0% 17/02/2026 74.89 M 75.00 M 1.28% Fannie Mae 4% 01/05/2049 67.80 M 69.05 M 1.16% US TREASURY N/B 4.125% 31/07/2028 59.38 M 58.60 M 1.02% Government National Mortgage A 5.5% 15/04/2056 59.15 M 58.64 M 1.01% TSY INFL IX N/B 2.375% 15/10/2028 54.98 M 50.00 M 0.94% STRIPS 0% 15/11/2034 48.37 M 70.33 M 0.83% MSILF Treasury Portfolio 46.74 M 46.74 M 0.80% Fannie Mae or Freddie Mac 5.5% 15/04/2056 43.12 M 42.61 M 0.74% Freddie Mac - SLST 3% 25/10/2035 25.63 M 29.89 M 0.44% Freddie Mac - SCRT 3.5% 25/03/2058 24.83 M 25.37 M 0.43% Fanniemae-Aces 3.94636% 25/12/2037 23.27 M 23.86 M 0.40% Gracie Point International Fun 5.3003% 15/08/2028 16.34 M 16.30 M 0.28% Preston Ridge Partners Mortgag 4% 25/12/2054 14.23 M 14.46 M 0.24% PMT Loan Trust 5.09728% 25/01/2057 14.15 M 14.08 M 0.24% FannieMae Grantor Trust 6.790241% 25/07/2032 12.11 M 11.53 M 0.21% JP Morgan Mortgage Trust 5.638% 25/09/2055 11.89 M 11.85 M 0.20% FHLMC Multifamily Structured P 4.696% 25/01/2032 11.64 M 11.47 M 0.20% GCAT 5.19728% 25/12/2055 11.61 M 11.51 M 0.20% Freddie Mac Multiclass Certifi 1.835753% 27/05/2033 11.54 M 150.33 M 0.20% 