Ключевые активы Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 4.59419% 20/11/2066 229.03 K 227.15 K 0.11% NAVIENT STUDENT LOAN TRUST 2019-CA 3.13% 15/02/2068 226.43 K 228.56 K 0.11% FANNIE MAE 2025-35 4.6619% 25/05/2055 223.55 K 221.82 K 0.11% DENSO CORPORATION 1.239% 16/09/2026 218.88 K 222.00 K 0.11% LAD AUTO RECEIVABLES TRUST 2024-2A 5.61% 15/08/2028 210.26 K 209.46 K 0.10% BMW US CAPITAL LLC 5.05% 02/04/2026 200.00 K 200.00 K 0.10% SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.625% 28/04/2026 199.83 K 200.00 K 0.10% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 4.29825% 20/10/2062 181.95 K 181.85 K 0.09% ALLSTATE CORP 3.28% 15/12/2026 179.00 K 180.00 K 0.09% FREDDIE MAC REMICS 5499 4.8619% 25/02/2055 178.86 K 177.35 K 0.09% TD SYNNEX CORPORATION 1.75% 09/08/2026 176.24 K 178.00 K 0.09% FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES 5.053% 15/07/2028 173.11 K 238.49 K 0.08% FANNIE MAE REMICS 2016-25 4.27638% 25/05/2046 171.30 K 173.24 K 0.08% TOWD POINT MORTGAGE TRUST 2018-3 3.75% 25/05/2058 162.57 K 165.45 K 0.08% NEW YORK LIFE GLOBAL FUNDING 4.23729% 28/08/2026 150.00 K 150.00 K 0.07% FREDDIE MAC REMICS 5491 4.8619% 25/01/2055 149.47 K 148.07 K 0.07% NAVIENT STUDENT LOAN TRUST 2020-IA 4.78699% 15/04/2069 143.78 K 144.44 K 0.07% FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 4.21889% 25/08/2027 143.26 K 143.32 K 0.07% FANNIE MAE REMICS 2025-12 4.6119% 25/03/2055 138.69 K 137.72 K 0.07% FANNIE MAE REMICS 2025-6 4.9119% 25/02/2055 126.89 K 125.65 K 0.06% 