Ключевые активы Market Value Shares Weight %
United States Treasury 4% 31/01/2029 51.0 M 50.4 M 2.2% UMBS, TBA 6% 01/03/2055 49.7 M 48.5 M 2.2% Government National Mortgage Association 2.5% 20/02/2056 36.7 M 42.4 M 1.6% Freddie Mac 5.5% 01/09/2054 31.5 M 31.0 M 1.4% State Street Global Advisors 13.4 M 13.4 M 0.6% Bundesobligation 2.2% 10/10/2030 7.8 M 6.6 M 0.3% Bundesschatzanweisungen 2% 16/12/2027 6.7 M 5.6 M 0.3% Fannie Mae 2.5% 01/03/2052 6.2 M 7.3 M 0.3% Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 6.0 M 6.0 M 0.3% Extended Stay America Trust 5.07% 15/02/2043 5.8 M 5.7 M 0.3% SHR Trust 6.13% 15/10/2041 5.6 M 5.5 M 0.2% Freddie Mac - STACR 7.1% 25/10/2041 5.4 M 5.3 M 0.2% FOUNDRY JV HOLDCO LLC 6.15% 25/01/2032 5.3 M 5.0 M 0.2% CTM CLO Ltd 5.17% 15/07/2038 5.1 M 5.1 M 0.2% DOMINION ENERGY INC 6% 15/02/2056 5.1 M 5.1 M 0.2% CD Commercial Mortgage Trust 3.63% 10/02/2050 4.9 M 5.0 M 0.2% GERMAN TREASURY BILL 0% 15/04/2026 4.8 M 4.0 M 0.2% MARS INC 5.65% 01/05/2045 4.7 M 4.6 M 0.2% Preston Ridge Partners Mortgage Trust 6.47% 25/05/2030 4.6 M 4.6 M 0.2% ROMANIA 2.75% 14/04/2041 4.6 M 5.5 M 0.2% 