Ключевые активы Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/02/2056 4.0 M 4.1 M 4.2% Amgen Inc. 5.25% 02/03/2033 689.6 K 672.0 K 0.7% JH COLLATERAL 443.8 K 44.4 K 0.5% Fannie Mae Pool 4.5% 01/06/2054 438.2 K 452.0 K 0.5% Truist Financial Corporation 6.123% 28/10/2033 427.1 K 404.0 K 0.5% FREDDIE MAC POOL FR 05/54 FIXED 5 5% 01/05/2054 417.2 K 418.7 K 0.4% FREDDIE MAC POOL FR 05/52 FIXED 3 3% 01/05/2052 405.8 K 458.9 K 0.4% Energy Transfer LP 7.125% 15/05/2030 376.6 K 370.0 K 0.4% ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 5.75% 01/07/2034 374.5 K 380.0 K 0.4% Ford Motor Company 6.1% 19/08/2032 374.0 K 371.0 K 0.4% 