Ключевые активы Market Value Shares Weight %
Capital Group Central Cash Fund 513.14 M 5.13 M 7.91% United States Treasury 4.75% 15/05/2055 168.72 M 171.31 M 2.60% Fannie Mae 5% 01/12/2054 129.39 M 129.64 M 1.99% Freddie Mac 5% 01/11/2053 92.78 M 92.66 M 1.43% UMBS, TBA 3.5% 01/02/2056 66.32 M 71.97 M 1.02% EquipmentShare 5.42% 27/03/2034 29.00 M 28.81 M 0.45% Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 24.18 M 23.82 M 0.37% Fannie Mae - CAS 7.24% 25/01/2040 22.63 M 22.21 M 0.35% MORGAN STANLEY 4.89% 22/10/2036 22.29 M 22.48 M 0.34% Progress Residential Trust 4% 17/12/2042 21.80 M 22.32 M 0.34% Hudson Yards 6.34% 13/01/2040 20.83 M 20.00 M 0.32% BX Trust 5.85% 15/12/2044 20.09 M 19.98 M 0.31% NAVIENT CORP 5.63% 01/08/2033 20.02 M 21.87 M 0.31% Nelnet Student Loan Trust 5.07% 15/03/2057 17.72 M 17.53 M 0.27% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 17.58 M 17.24 M 0.27% Freddie Mac - STACR 11.27% 25/11/2050 16.81 M 13.73 M 0.26% MARS INC 5.2% 01/03/2035 16.81 M 16.35 M 0.26% CITIGROUP INC 5.33% 27/03/2036 15.96 M 15.59 M 0.25% BFLD Trust 4.67% 10/10/2042 15.57 M 15.55 M 0.24% SCG Hotel Issuer Inc 5.25% 15/09/2042 15.13 M 15.08 M 0.23% 