Ключевые активы Рыночная стоимость Количество акций Доля, %
United States Treasury 4.63% 15/02/2035 47.68 M 47.79 M 5.715%
Fannie Mae 4.5% 01/04/2055 22.78 M 24.26 M 2.731%
Freddie Mac 5.5% 01/01/2055 21.01 M 20.97 M 2.518%
State Street Global Advisors 16.14 M 16.14 M 1.934%
AP FIDES HOLDING LLC 6% 30/11/2048 14.81 M 12.38 M 1.775%
AT&T MOBILITY II LLC 11.99 M 12.00 K 1.438%
VCI ASSET HOLDINGS 2 LLC 0% 18/02/2031 10.87 M 10.50 M 1.302%
AP KONA HLDGS LP 6.38% 28/05/2061 10.00 M 10.00 M 1.198%
SOUTHERN COPPER CORP 5.35% 24/06/2036 9.73 M 10.00 M 1.166%
A&D Mortgage Trust 5.23% 25/10/2070 9.71 M 9.78 M 1.164%
Dwight 2025-FL1 Issuer LLC 5.6% 18/01/2044 6.63 M 6.63 M 0.795%
WELLS FARGO & COMPANY 4.84% 20/05/2032 5.95 M 6.04 M 0.714%
BAYER US FINANCE LLC 6.38% 21/11/2030 5.92 M 5.67 M 0.710%
PFP III 6.66% 17/09/2039 5.85 M 5.85 M 0.702%
Angel Oak Mortgage Trust 5.57% 25/04/2070 5.68 M 5.69 M 0.681%
Iskandar Enterprise LLC 5.05% 17/04/2056 5.67 M 5.78 M 0.680%
JPMORGAN CHASE & CO 6.25% 23/10/2034 5.18 M 4.92 M 0.620%
ABBVIE INC 4.5% 14/05/2035 5.14 M 5.44 M 0.616%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 5.12 M 5.02 M 0.614%
Ascent Education Funding Trust 8.01% 25/10/2050 5.09 M 5.59 M 0.610%
