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% Fanniemae-Aces 2.59% 25/04/2032 14.58 M 15.22 M 0.35% Fannie Mae - CAS 7.01% 25/01/2043 13.93 M 13.50 M 0.33% Morgan Stanley ReRemic Trust 4.13% 26/01/2051 13.33 M 13.83 M 0.32% AMSR Trust 4% 17/04/2040 11.80 M 12.00 M 0.28% COLT Funding LLC 3.99% 25/02/2067 11.76 M 12.39 M 0.28% BRAVO Residential Funding Trust 6.03% 25/09/2065 11.39 M 11.48 M 0.27% Tricon Residential 5.2% 17/08/2044 10.36 M 10.38 M 0.25% BNC Mortgage Loan Trust 4.15% 25/10/2036 9.85 M 14.44 M 0.24% Velocity Commercial Capital Loan Trust 5.32% 25/12/2055 9.54 M 9.62 M 0.23% Merrill Lynch Mortgage Investors Trust 4.27% 25/03/2037 7.38 M 30.71 M 0.18% 
