Ключевые активы Market Value Shares Weight %
FNMA/FHLG TBA ISSUER 0.05% 01/06/2056 266.38 M 270.65 M 5.975%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/07/2056 207.06 M 206.13 M 4.644%
Fidelity Revere Street Trust 157.06 M 157.03 M 3.523%
FED HOME LOAN MTG CORP - GOLD 0.025% 01/11/2051 69.01 M 80.55 M 1.548%
FEDERAL NAT MTG ASN GTD REM PA 0.0125% 25/02/2050 57.81 M 74.08 M 1.297%
FNMA GTD MTG PASS THRU CTF 0.055% 01/04/2055 55.47 M 54.47 M 1.244%
UST NOTES 0.035% 15/01/2029 40.18 M 40.73 M 0.901%
UNITED STATES TREASURY BOND 0.04625% 15/11/2044 33.44 M 34.87 M 0.750%
ONEMAIN FINL ISSUANCE TR 2019-2 0.0314% 14/10/2036 27.45 M 27.80 M 0.616%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0419917% 25/10/2030 27.24 M 27.29 M 0.611%
TOYOTA LEASE OWNER TR 2026-A 0.037% 22/02/2028 25.95 M 26.02 M 0.582%
BMO 2024-C9 MTG TR 0.057592% 15/07/2057 18.82 M 18.03 M 0.422%
FEDERAL HOME LOAN MORTGAGE COR PORATION 0.025% 01/04/2052 18.70 M 21.83 M 0.419%
ALA TRUST 2025-OANA 0.0537063% 15/06/2040 18.02 M 17.95 M 0.404%
DELL EQUIPMENT FINANCE TRUST 2025-2 0.041% 22/02/2028 15.30 M 15.30 M 0.343%
FANNIE MAE 0.02% 01/03/2052 14.90 M 18.45 M 0.334%
GREATAMERICA LEASING RECEIV- ABLES FDG LLC 0.0422% 15/05/2028 13.41 M 13.40 M 0.301%
GS MTG-BACKED SECS TR 2024-RPL2 0.0375% 25/07/2061 13.31 M 13.61 M 0.298%
PRET 2025-RPL2 0.04% 25/08/2064 13.20 M 13.62 M 0.296%
JPMDB COML MTG SECS TR 2019 0.030565% 13/11/2052 13.18 M 14.48 M 0.296%
