Ключевые активы Рыночная стоимость Количество акций Доля, %
UMBS, TBA 5.5% 01/08/2056 73.13 M 73.90 M 6.822%
United States Treasury 0% 25/08/2026 42.34 M 42.44 M 3.949%
Freddie Mac 4% 01/01/2054 12.49 M 13.64 M 1.165%
State Street Global Advisors 11.83 M 11.83 M 1.104%
Government National Mortgage Association 6% 01/08/2056 9.98 M 9.82 M 0.931%
Fannie Mae 5.5% 01/02/2055 7.61 M 7.68 M 0.710%
Fixed Income Clearing Corp. 6.89 M 6.89 M 0.643%
ROMANIA 6% 24/09/2044 5.73 M 5.25 M 0.535%
ORACLE CORP 6.85% 04/02/2066 5.42 M 6.16 M 0.505%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 5.17 M 5.33 M 0.482%
SOPAIPILLA INVESTOR LLC 7.53% 30/11/2048 4.91 M 4.74 M 0.458%
DIRECTV FIN LLC/COINC 9.25% 01/06/2032 4.72 M 4.61 M 0.440%
CROSSCOUNTRY INTER 6.75% 01/12/2032 4.69 M 4.91 M 0.437%
PROOFPOINT INC 0% 30/08/2030 4.66 M 4.75 M 0.435%
TRONOX INC 4.63% 15/03/2029 4.39 M 7.15 M 0.410%
Pretium Mortgage Credit Partners LLC 6.78% 25/07/2056 4.32 M 4.34 M 0.403%
Avid Automobile Receivables Trust 7.5% 15/12/2033 4.13 M 4.13 M 0.385%
REPUBLIC OF CONGO 9.5% 17/02/2035 4.09 M 4.23 M 0.381%
Westlake Automobile Receivables Trust 4.2% 15/05/2031 3.98 M 4.00 M 0.371%
MCAFEE CORP 7.38% 15/02/2030 3.92 M 4.62 M 0.365%
