Ключевые активы Рыночная стоимость Количество акций Доля, %
INSTITUTIONAL FIDUCIARY TRUST 20.57 M 20.57 M 6.99924%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 31/12/2026 20.03 M 20.00 M 6.81485%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 14.03 M 14.00 M 4.77273%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 20/11/2054 6.11 M 6.19 M 2.07913%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/07/2055 6.01 M 5.98 M 2.04431%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP 4.01% 15/05/2030 765.28 K 777.50 K 0.26040%
Federal National Mortgage Association 1.75% 25/01/2043 630.74 K 720.03 K 0.21463%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4% 01/03/2049 585.07 K 615.89 K 0.19909%
Federal Home Loan Mortgage Corp. 6.109% 01/05/2036 414.33 K 397.42 K 0.14099%
EXPORT-IMPORT BANK OF THE UNITED STATES 2.628% 12/11/2026 143.54 K 144.21 K 0.04884%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -2 403.77 38.00 -0.00082%
