Ключевые активы Market Value Shares Weight %
Institutional Fidu 24.24 M 24.24 M 8.62% United States Treasury Notes 4.875% 30/04/2026 17.72 M 17.70 M 6.30% Federal Home Loan Mortgage Corp. 5.5% 01/07/2055 6.38 M 6.35 M 2.27% Government National Mortgage Association 5% 20/11/2054 6.34 M 6.39 M 2.25% FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/09/2053 5.55 M 5.43 M 1.97% Federal National Mortgage Association 5.5% 15/04/2056 5.02 M 5.00 M 1.79% FEDERAL HOME LOAN MORTGAGE CORP 3.96924% 25/01/2029 2.05 M 2.06 M 0.73% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.24924% 25/10/2034 1.72 M 1.72 M 0.61% U.S. International Development Finance Corporation 4.01% 15/05/2030 852.60 K 860.00 K 0.30% FEDERAL FARM CREDIT BANKS FUNDING CORP 4% 01/03/2049 608.50 K 634.64 K 0.22% FEDERAL HOME LOAN BANKS 4.28372% 27/07/2026 427.16 K 427.14 K 0.15% Export-Import Bank of the United States 2.628% 12/11/2026 214.23 K 215.62 K 0.08% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 102.81 K -27.00 0.04% 