Ключевые активы Market Value Shares Weight %
FNMA or FHLMC 5% 25/04/2056 60.45 M 61.29 M 8.70% JPMorgan U.S. Government Money Market Fund 28.10 M 28.10 M 4.04% FNMA 2% 01/01/2051 16.73 M 20.69 M 2.41% FHLMC Pool 5% 01/01/2055 13.57 M 13.74 M 1.95% GNMA 3% 20/05/2052 12.29 M 13.72 M 1.77% GS Mortgage-Backed Securities Trust 6.2709984% 25/06/2065 8.62 M 8.52 M 1.24% Verus Securitization Trust 5.6589984% 25/11/2070 6.73 M 6.80 M 0.97% FHLMC 5.6118996% 25/02/2044 6.06 M 6.00 M 0.87% OBX Trust 6.3879984% 25/03/2065 5.24 M 5.20 M 0.75% J.P. Morgan Mortgage Trust 5.6750004% 25/06/2066 5.06 M 5.11 M 0.73% Deephaven Residential Mortgage Trust 5.7729996% 25/12/2070 4.56 M 4.60 M 0.66% PRPM Trust 6.6290004% 25/04/2070 4.16 M 4.11 M 0.60% Morgan Stanley Residential Mortgage Loan Trust 5.9060016% 25/09/2070 4.08 M 4.10 M 0.59% NYMT Loan Trust 5.7740004% 25/02/2061 3.75 M 3.80 M 0.54% New Residential Mortgage Loan Trust 5.7039984% 25/11/2065 3.70 M 3.75 M 0.53% EFMT 6.9149988% 25/06/2070 3.63 M 3.60 M 0.52% Barclays Mortgage Loan Trust 6.372% 25/05/2065 3.02 M 3.00 M 0.44% Connecticut Avenue Securities Trust 5.3619012% 25/07/2044 2.88 M 2.87 M 0.41% COLT Mortgage Loan Trust 5.5280016% 25/02/2071 2.62 M 2.67 M 0.38% BRAVO Residential Funding Trust 5.6549988% 25/12/2065 2.29 M 2.30 M 0.33% 