Ключевые активы Market Value Shares Weight %
Skandinaviska Enskilda Banken AB 4.779266% 03/09/2030 7.5 M 7.5 M 0.6% F&G Global Funding 5.030544% 08/09/2028 7.3 M 7.3 M 0.5% Bank of America Corp. 4.636343% 22/07/2027 7.1 M 7.1 M 0.5% Wells Fargo & Co. 4.736007% 22/04/2028 7.1 M 7.1 M 0.5% Corebridge Global Funding 4.415738% 07/01/2028 7.0 M 7.0 M 0.5% Deutsche Bank AG 4.875434% 10/01/2029 6.6 M 6.6 M 0.5% ING Groep N.V. 5.249979% 11/09/2027 6.6 M 6.6 M 0.5% Barclays PLC 5.176838% 12/03/2028 6.6 M 6.5 M 0.5% Fannie Mae REMICs 4.89728% 25/09/2054 6.5 M 6.4 M 0.5% BNP Paribas 5.238695% 09/05/2029 6.3 M 6.3 M 0.5% BPCE S.A. 5.646299% 19/10/2027 6.3 M 6.3 M 0.5% Glencore Funding LLC 4.734499% 04/04/2027 6.3 M 6.2 M 0.5% SMB Private Education Loan Trust 4.70735% 16/03/2054 6.2 M 6.2 M 0.5% Invesco Private Government Fund 6.1 M 6.1 M 0.4% Keurig Dr Pepper Inc. 4.366071% 15/11/2026 6.0 M 6.0 M 0.4% Bank of Nova Scotia (The) 4.678593% 14/02/2029 5.6 M 5.6 M 0.4% Nelnet Student Loan Trust 4.82% 20/04/2062 5.6 M 5.6 M 0.4% Societe Generale 5.326297% 19/01/2028 5.6 M 5.6 M 0.4% BX Trust 5.78019% 15/12/2044 5.6 M 5.5 M 0.4% Svenska Handelsbanken AB 4.4059% 28/05/2027 5.5 M 5.5 M 0.4% 