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Ключевые активы Market Value Shares Weight %
UMBS, TBA 5.5% 01/05/2056 80.67934 M 80.28000 M 3.59718%
United States Treasury 4% 15/11/2035 57.82538 M 59.58500 M 2.57821%
Freddie Mac 5.5% 01/09/2054 28.41972 M 28.26481 M 1.26713%
Fannie Mae 3.5% 01/09/2052 22.42906 M 24.62450 M 1.00003%
Government National Mortgage Association 5.5% 20/05/2056 18.16174 M 18.03500 M 0.80976%
State Street Global Advisors 7.50716 M 7.50716 M 0.33472%
BX Trust 5.25% 15/04/2043 6.65000 M 6.65000 M 0.29650%
GCAT 5.19% 25/12/2070 6.37810 M 6.43149 M 0.28437%
Bundesobligation 2.2% 10/10/2030 6.19172 M 5.39366 M 0.27607%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 5.81796 M 5.81338 M 0.25940%

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