Ключевые активы Market Value Shares Weight %
WELLS FARGO & COMPANY 4.897% 25/07/2033 21.6 M 21.3 M 0.3% MORGAN STANLEY 6.296% 18/10/2028 20.3 M 19.5 M 0.3% BANK OF AMERICA CORPORATION 5.872% 15/09/2034 19.8 M 18.6 M 0.3% JP MORGAN CHASE & CO 5.35% 01/06/2034 18.7 M 17.9 M 0.3% UPGRADE AUTO RECEIVABLES TRUST 25-1A 4.54% 15/05/2029 17.3 M 17.3 M 0.3% NELNET STUDENT LOAN TRUST 2025-BA 4.84% 17/05/2055 17.3 M 17.2 M 0.3% UBS GROUP AG 6.301% 22/09/2034 17.1 M 15.7 M 0.3% SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 5.25% 26/11/2035 16.0 M 16.0 M 0.2% JAPAN GOVT 3.2% 20/09/2055 15.7 M 2.5 B 0.2% BAYER US FINANCE II LLC 4.375% 15/12/2028 15.4 M 15.4 M 0.2% JACKSON NATIONAL LIFE GLOBAL FUNDING 4.67143% 12/09/2028 15.1 M 15.0 M 0.2% GOLDMAN SACHS GROUP INC 5.536% 28/01/2036 14.9 M 14.3 M 0.2% COLOMBIAN GOVT 12.75% 28/11/2040 14.0 M 53.8 B 0.2% BMO 2024-5C5 MORTGAGE TRUST 5.8574% 15/02/2057 13.7 M 13.1 M 0.2% SWITCH ABS ISSUER LLC 2025-2A 5.121% 25/10/2055 12.5 M 12.5 M 0.2% ONCOR ELECTRIC DELIVERY COMPANY LLC 5.15% 01/05/2029 12.3 M 12.0 M 0.2% EAGLE FUNDING LUXCO SA RL 5.5% 17/08/2030 12.2 M 12.0 M 0.2% THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD 4.66% 16/12/2028 12.0 M 12.0 M 0.2% ENERGY TRANSFER LP 5.25% 01/07/2029 11.8 M 11.5 M 0.2% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1 5.562% 25/03/2070 11.6 M 11.4 M 0.2% 