Ключевые активы Market Value Shares Weight %
FNMA or FHLMC 5% 25/04/2056 520.732 M 528.222 M 10.543% United States of America 2.875% 15/08/2045 296.288 M 398.894 M 5.999% FNMA 5.5% 01/11/2054 57.864 M 57.491 M 1.172% Morgan Stanley & Co. LLC 54.680 M 54.680 M 1.107% FHLMC Pool 5.5% 01/12/2054 49.582 M 49.262 M 1.004% Nykredit Realkredit A/S 3.5% 01/10/2056 41.587 M 284.599 M 0.842% Eaton Vance Floating-Rate ETF 28.502 M 591.577 K 0.577% CI Financial Corp. 7.5% 30/05/2029 23.362 M 22.251 M 0.473% HA Sustainable Infrastructure Capital, Inc. 6.375% 01/07/2034 20.684 M 20.535 M 0.419% TELUS Corp. 6.375% 09/06/2056 20.138 M 20.335 M 0.408% 