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Ключевые активы Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.57 B 35.71 M 0.90%
United States Treasury Note/Bond 3.5% 31/01/2028 1.87 B 1.89 B 0.47%
Ginnie Mae II Pool 5% 20/07/2026 422.37 M 428.46 M 0.11%
Federal Home Loan Banks 3.25% 16/11/2028 379.46 M 388.02 M 0.10%
Federal National Mortgage Association 0.75% 08/10/2027 269.71 M 281.57 M 0.07%
Fannie Mae Pool 2% 01/02/2051 247.89 M 307.18 M 0.06%
Freddie Mac Pool 2% 01/02/2051 222.97 M 276.29 M 0.06%
Federal Home Loan Mortgage Corp 6.75% 15/09/2029 206.37 M 191.93 M 0.05%
Fannie Mae or Freddie Mac 6% 13/08/2026 186.30 M 182.95 M 0.05%
T-Mobile USA Inc 3.875% 15/04/2030 151.57 M 156.40 M 0.04%

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