Ключевые активы Market Value Shares Weight %
Federal National Mortgage Association 0.75% 08/10/2027 43.85 M 45.75 M 7.60% United States of America 0% 24/03/2026 35.62 M 35.70 M 6.17% Federal Home Loan Bank 3.5% 04/10/2027 31.45 M 31.43 M 5.45% Federal Farm Credit Banks 3.625% 27/08/2027 26.06 M 26.00 M 4.51% Federal Home Loan Mortgage Corp. 6.75% 15/03/2031 17.20 M 15.01 M 2.98% Tennessee Valley Authority 2.875% 01/02/2027 15.29 M 15.38 M 2.65% Federal Home Loan Bank Bonds 3.25% 16/11/2028 8.79 M 8.81 M 1.52% Private Export Funding Corp. 1.4% 15/07/2028 5.93 M 6.23 M 1.03% Federal Farm Credit Bank Bonds 1.1% 03/03/2027 5.84 M 6.00 M 1.01% Resolution Funding Corp. 0% 15/01/2030 3.04 M 3.50 M 0.53% State of Israel 5.5% 18/09/2033 2.58 M 2.37 M 0.45% Federal Home Loan Banks 2.125% 14/12/2029 2.23 M 2.35 M 0.39% BlackRock Funds III 1.43 M 1.43 M 0.25% FHLMC 1.5% 29/10/2032 856.53 K 1.00 M 0.15% 