Ключевые активы Market Value Shares Weight %
Fannie Mae 2.5% 25/12/2042 19.9 M 24.9 M 3.0% Freddie Mac 3% 25/03/2052 16.9 M 22.7 M 2.5% Government National Mortgage A 2% 20/02/2051 13.2 M 15.9 M 2.0% Fanniemae-Aces 4.54661% 25/04/2053 11.1 M 13.5 M 1.7% Freddie Mac - SLST 3% 25/05/2035 10.5 M 12.0 M 1.6% TENN VALLEY AUTHORITY 5.375% 01/04/2056 10.1 M 10.0 M 1.5% US TREASURY N/B 2.25% 15/08/2046 8.6 M 13.1 M 1.3% Fannie Mae or Freddie Mac 3% 01/02/2056 6.6 M 7.5 M 1.0% STRIPS 0% 15/11/2041 6.2 M 13.5 M 0.9% FHLMC Multifamily Structured P 4.758% 25/01/2032 5.1 M 5.0 M 0.8% 