Ключевые активы Market Value Shares Weight %
State Street Global Advisors 43.0 M 43.0 M 5.4% United States Treasury 3.38% 31/12/2027 32.9 M 33.0 M 4.1% JPMORGAN CHASE & CO 4.92% 24/01/2029 9.7 M 9.5 M 1.2% Fannie Mae 5.5% 01/02/2054 9.5 M 9.3 M 1.2% GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 7.1 M 7.2 M 0.9% NOVARTIS CAPITAL CORP 4.34% 05/11/2028 6.4 M 6.4 M 0.8% AMERICAN EXPRESS CO 4.48% 20/07/2029 6.2 M 6.2 M 0.8% CITIGROUP INC 4.79% 04/03/2029 5.6 M 5.5 M 0.7% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 5.4 M 5.4 M 0.7% CVS HEALTH CORP 4.3% 25/03/2028 5.3 M 5.3 M 0.7% Mizuho Floater/Residual Trust 4.07% 01/12/2052 5.2 M 5.2 M 0.6% WELLS FARGO & COMPANY 5.04% 23/04/2029 5.1 M 5.0 M 0.6% Government National Mortgage Association 4.96% 20/10/2055 5.0 M 5.0 M 0.6% BANK OF AMERICA CORP 2.55% 04/02/2028 5.0 M 5.1 M 0.6% ALPHABET INC 4.32% 15/11/2028 4.9 M 4.9 M 0.6% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 4.9 M 4.8 M 0.6% DELTA AIR LINES INC 4.95% 10/07/2028 4.7 M 4.6 M 0.6% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 4.6 M 4.3 M 0.6% BOEING CO/THE 6.3% 01/05/2029 4.5 M 4.2 M 0.6% AERCAP IRELAND CAP/GLOBA 4.88% 01/04/2028 4.4 M 4.4 M 0.6% 