Ключевые активы Market Value Shares Weight %
State Street Global Advisors 353.84 M 353.84 M 3.80% United States Treasury 18.81 M 19.00 M 0.20% Freddie Mac 12.78 M 12.45 M 0.14% UMBS, TBA 7.64 M 7.35 M 0.08% ANHEUSER-BUSCH CO/INBEV 3.62 M 3.91 M 0.04% FREDDIE MAC 3.13 M 2.77 M 0.03% BOEING CO/THE 2.79 M 2.46 M 0.03% Fanniemae-Aces 2.77 M 2.70 M 0.03% Capital One Multi-Asset Execution Trust 2.01 M 2.00 M 0.02% Drive Auto Receivables Trust 2.00 M 2.00 M 0.02% CITIGROUP INC 1.99 M 1.95 M 0.02% FEDERAL FARM CREDIT BANK 1.99 M 2.00 M 0.02% Deutsche Bank Commercial Mortgage Trust 1.99 M 2.00 M 0.02% MORGAN STANLEY PVT BANK 1.62 M 1.62 M 0.02% Exeter Automobile Receivables Trust 1.51 M 1.50 M 0.02% LANDWIRTSCH. RENTENBANK 1.49 M 1.50 M 0.02% BRITISH TELECOMMUNICATIO 1.44 M 1.18 M 0.02% CD Commercial Mortgage Trust 1.43 M 1.50 M 0.02% PFIZER INVESTMENT ENTER 1.42 M 1.53 M 0.02% FORD MOTOR COMPANY 1.33 M 1.29 M 0.01% 
