Ключевые активы Market Value Shares Weight %
First American Government Obli 12.55 M 12.55 M 6.44% Government National Mortgage Association 3.5% 20/09/2051 7.27 M 46.16 M 3.73% Freddie Mac REMICS 4% 25/05/2052 5.98 M 47.76 M 3.07% Fannie Mae REMICS 3% 25/08/2051 4.95 M 40.03 M 2.54% Freddie Mac Strips 4% 15/10/2052 1.69 M 8.00 M 0.87% 