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% American National Group, Inc. 6% 15/07/2035 19.660 M 20.152 M 0.398% Delta Air Lines, Inc. 4.75% 20/10/2028 19.418 M 19.439 M 0.393% Driven Brands Funding LLC 3.237% 20/01/2051 19.099 M 20.338 M 0.387% Las Vegas Sands Corp. 6% 14/06/2030 17.739 M 17.238 M 0.359% Extended Stay America Trust 6.2725104% 15/10/2042 16.381 M 16.320 M 0.332% FHLMC 4.7118996% 25/10/2054 16.372 M 16.294 M 0.331% Toronto-Dominion Bank (The) 8.125% 31/10/2082 16.336 M 15.825 M 0.331% Belrose Funding Trust II 6.792% 15/05/2055 16.049 M 15.975 M 0.325% Castlelake Aircraft Structured Trust 5.073% 15/03/2051 15.826 M 16.090 M 0.320% Centene Corp. 3.375% 15/02/2030 15.543 M 17.194 M 0.315% 