Ключевые активы Market Value Shares Weight %
First American Government Obli 13.7 M 13.7 M 7.6% Government National Mortgage Association 7.6 M 47.6 M 4.2% Fannie Mae REMICS 4.7 M 33.0 M 2.6% Freddie Mac REMICS 2.0 M 9.3 M 1.1% Freddie Mac Strips 1.7 M 8.1 M 0.9%