Ключевые активы Market Value Shares Weight %
United States Treasury Notes 3.5% 15/02/2029 2.46 M 2.45 M 5.67% United States Treasury Bills 0% 09/04/2026 2.02 M 2.02 M 4.65% Federal National Mortgage Association 7.25% 15/05/2030 633.98 K 553.00 K 1.46% Tennessee Valley Authority 7.125% 01/05/2030 455.09 K 400.00 K 1.05% Federal Home Loan Banks 3.25% 09/06/2028 338.93 K 340.00 K 0.78% BANK5 2024-5YR12 5.422% 17/12/2057 312.20 K 300.00 K 0.72% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284% 25/08/2030 305.16 K 300.00 K 0.70% BBCMS Mortgage Trust 2020-C6 3.583% 17/05/2052 294.87 K 300.00 K 0.68% Federal Home Loan Mortgage Corp. 3.771% 25/12/2028 291.41 K 290.84 K 0.67% DREY INST PREF GOV MM-M 290.18 K 290.18 K 0.67% Philippines (Republic Of) 2.457% 05/05/2030 267.48 K 285.00 K 0.62% Federal Farm Credit Banks 4.125% 01/08/2029 255.26 K 250.00 K 0.59% GS MORTGAGE SECURITIES TRUST 2015-GS1 4.141% 10/03/2051 231.72 K 237.00 K 0.53% Ford Motor Credit Company LLC 5.73% 05/09/2030 215.09 K 209.00 K 0.50% Indonesia (Republic of) 4.1% 24/04/2028 211.09 K 210.00 K 0.49% HSBC Holdings PLC 5.546% 04/03/2030 207.95 K 200.00 K 0.48% General Motors Financial Company Inc 3.6% 21/06/2030 203.13 K 209.00 K 0.47% Mexico (United Mexican States) 4.5% 22/04/2029 201.43 K 200.00 K 0.46% Bbcms Mortgage Trust 2017 4.314% 15/12/2051 200.84 K 200.00 K 0.46% Baidu Inc. 1.72% 09/04/2026 199.53 K 200.00 K 0.46% 