Ключевые активы Market Value Shares Weight %
United States Treasury 0% 10/09/2026 253.17 M 255.00 M 6.061%
Freddie Mac 5.5% 01/07/2054 29.78 M 29.33 M 0.713%
Fannie Mae 5.5% 01/09/2054 29.31 M 28.83 M 0.702%
State Street Global Advisors 29.11 M 29.11 M 0.697%
Progress Residential Trust 3.5% 17/06/2041 23.73 M 25.00 M 0.568%
Securitized Asset Backed Receivables LLC Trust 4.12% 25/05/2037 20.90 M 26.78 M 0.500%
Freddie Mac - STACR 6.53% 25/04/2042 20.28 M 20.00 M 0.486%
Government National Mortgage Association 3% 20/01/2055 18.83 M 25.70 M 0.451%
Verus Securitization Trust 5.45% 25/05/2070 18.01 M 18.01 M 0.431%
PRP Advisors, LLC 6.26% 25/05/2030 15.02 M 15.03 M 0.360%
Chicago Board of Trade 14.86 M 4 430.00 0.356%
Fanniemae-Aces 2.67% 25/04/2032 14.05 M 14.76 M 0.336%
Fannie Mae - CAS 6.98% 25/01/2043 13.92 M 13.50 M 0.333%
Morgan Stanley ReRemic Trust 4.13% 26/01/2051 12.87 M 13.34 M 0.308%
AMSR Trust 4% 17/04/2040 11.75 M 12.00 M 0.281%
BRAVO Residential Funding Trust 6.03% 25/09/2065 11.52 M 11.48 M 0.276%
COLT Funding LLC 3.99% 25/02/2067 11.10 M 11.78 M 0.266%
Tricon Residential 5.2% 17/08/2044 10.28 M 10.36 M 0.246%
BNC Mortgage Loan Trust 4.04% 25/10/2036 9.57 M 14.04 M 0.229%
Velocity Commercial Capital Loan Trust 5.32% 25/12/2055 9.13 M 9.21 M 0.219%
