Ключевые активы Market Value Shares Weight %
Federal National Mortgage Association 6% 25/05/2056 609.83 M 597.38 M 6.06% United States of America 3.7828766% 30/04/2027 350.65 M 350.27 M 3.48% Government National Mortgage Association 2 6% 20/05/2056 233.88 M 229.42 M 2.32% DIMENSIONAL FUND ADVISORS LP 211.08 M 211.08 M 2.10% New Zealand 4.5% 15/05/2030 102.58 M 171.50 M 1.02% SHELL FINANCE US INC. 6.375% 15/12/2038 44.33 M 40.30 M 0.44% CITIGROUP INC. 8.125% 15/07/2039 32.37 M 25.87 M 0.32% BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 31.10 M 29.02 M 0.31% ALPHABET INC. 4.7% 15/11/2035 27.60 M 28.11 M 0.27% PFIZER INC. 7.2% 15/03/2039 27.09 M 23.18 M 0.27% ArcelorMittal SA 6.8% 29/11/2032 26.62 M 24.09 M 0.26% THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 26.16 M 24.73 M 0.26% EXXON MOBIL CORPORATION 4.227% 19/03/2040 24.02 M 26.61 M 0.24% Duke Energy Carolinas, LLC 6.1% 01/06/2037 23.05 M 21.66 M 0.23% META PLATFORMS, INC. 4.6% 15/05/2028 22.40 M 22.19 M 0.22% THE CIGNA GROUP 4.8% 15/08/2038 22.23 M 23.64 M 0.22% BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 21.96 M 21.86 M 0.22% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 21.68 M 21.76 M 0.22% BAYER US FINANCE II LLC 4.625% 25/06/2038 21.60 M 24.00 M 0.21% REALTY INCOME CORPORATION 4.875% 06/07/2030 21.53 M 17.50 M 0.21% 
