Ключевые активы Market Value Shares Weight %
Tennessee Valley Authority 5.25% 15/09/2039 11.52 M 10.60 M 1.28% CITIBANK, NATIONAL ASSOCIATION 9.31 M 9.31 M 1.03% WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 6.60 M 6.60 M 0.73% Federal Home Loan Banks 5.5% 15/07/2036 6.22 M 5.57 M 0.69% Federal National Mortgage Association 5.625% 15/07/2037 6.04 M 5.36 M 0.67% United States Treasury Notes 3.625% 31/10/2030 5.53 M 5.50 M 0.61% DREY INST PREF GOV MM-M 3.50 M 3.50 M 0.39% Federal Home Loan Mortgage Corp. 0% 15/11/2038 2.14 M 3.73 M 0.24% Federal Farm Credit Banks 4.125% 01/08/2029 2.04 M 2.00 M 0.23% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% 15/04/2030 2.01 M 2.00 M 0.22% Verizon Master Trust 4.17% 20/08/2030 1.76 M 1.75 M 0.20% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/10/2051 1.63 M 1.96 M 0.18% FREMF 2019-K95 MORTGAGE TRUST 2.785% 25/06/2029 1.46 M 1.50 M 0.16% CVS Health Corp 5.7% 01/06/2034 1.43 M 1.35 M 0.16% BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761% 17/04/2057 1.42 M 1.38 M 0.16% United States Treasury Bonds 4.75% 15/11/2043 1.34 M 1.30 M 0.15% Fnma Pass-Thru I 2% 01/10/2050 1.31 M 1.54 M 0.15% TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.83% 15/11/2029 1.27 M 1.24 M 0.14% Gm Financial Consumer Automobile Receivables Trust 2025-1 4.62% 17/12/2029 1.26 M 1.25 M 0.14% BANK 2019-BNK20 2.758% 15/09/2062 1.24 M 1.30 M 0.14% 