Ключевые активы Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15 4.61411% 20/07/2064 625.920 K 625.612 K 0.004% FREDDIE MAC REMICS 4344 4.77302% 15/12/2037 621.439 K 634.892 K 0.004% FREDDIE MAC REMICS 4903 4.54833% 15/09/2048 618.500 K 630.485 K 0.004% RELIANCE STANDARD LIFE GLOBAL FUNDING II 5.243% 02/02/2026 599.357 K 599.000 K 0.004% GOVERNMENT NATL MTGE ASSOC 2010-H10 5.10079% 20/05/2060 578.404 K 570.796 K 0.004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08 4.21765% 20/01/2068 578.374 K 579.951 K 0.004% FANNIE MAE REMICS 2014-86 2% 25/12/2044 569.746 K 636.583 K 0.004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10 5.59185% 20/04/2067 550.164 K 543.539 K 0.004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15 4.91411% 20/07/2066 539.701 K 537.480 K 0.004% WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.61% 15/02/2028 520.265 K 518.163 K 0.004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26 5.11411% 20/12/2066 511.200 K 507.610 K 0.004% ASHFORD HOSPITALITY TRUST 2018-ASHF 4.823% 15/04/2035 501.386 K 501.877 K 0.003% FANNIE MAE REMICS 2008-3 4.76867% 25/02/2038 486.385 K 483.817 K 0.003% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A 4.71% 22/05/2028 436.302 K 435.836 K 0.003% PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 5.04% 15/09/2027 421.696 K 421.483 K 0.003% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29 4.86411% 20/11/2065 414.921 K 413.645 K 0.003% FNR-2019-51 4.72302% 25/09/2049 410.033 K 411.919 K 0.003% FCCU AUTO RECEIVABLES TRUST 2024-1 5.76% 15/11/2027 397.492 K 397.184 K 0.003% CHASE AUTO OWNER TRUST 2024-3A 5.53% 27/09/2027 389.520 K 389.155 K 0.003% NSLT-2021-BA 1.42% 20/04/2062 369.212 K 389.184 K 0.003% 