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Ключевые активы Market Value Shares Weight %
United States Treasury 0.75% 31/01/2028 240.67 M 254.45 M 5.75%
State Street Global Advisors 84.72 M 84.72 M 2.02%
Freddie Mac 5.5% 01/07/2055 32.56 M 31.79 M 0.78%
Fannie Mae 5.5% 01/09/2054 30.66 M 30.00 M 0.73%
Progress Residential Trust 3.5% 17/06/2041 23.84 M 25.00 M 0.57%
Securitized Asset Backed Receivables LLC Trust 4.15% 25/05/2037 21.03 M 27.15 M 0.50%
Freddie Mac - STACR 6.56% 25/04/2042 20.35 M 20.00 M 0.49%
Verus Securitization Trust 5.45% 25/05/2070 20.03 M 19.96 M 0.48%
Government National Mortgage Association 3% 20/01/2055 17.97 M 25.50 M 0.43%
Preston Ridge Partners Mortgage Trust 6.26% 25/05/2030 16.72 M 16.76 M 0.40%

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