Ключевые активы Market Value Shares Weight %
United States Treasury Bonds 4.625% 15/02/2046 10.6 M 10.5 M 4.5% United States Treasury Notes 3.75% 31/01/2031 9.1 M 9.0 M 3.9% Federal Home Loan Mortgage Corp. 5.5% 01/05/2054 2.8 M 2.7 M 1.2% Federal National Mortgage Association 3% 01/04/2052 2.0 M 2.2 M 0.8% Topaz Solar Farms LLC 5.75% 30/09/2039 1.8 M 1.8 M 0.8% Government National Mortgage Association 3% 20/12/2051 1.5 M 1.7 M 0.7% BPCE SA 6.293% 14/01/2036 1.4 M 1.3 M 0.6% Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 6.25% 30/01/2031 1.3 M 1.3 M 0.6% MARYLAND ST ECONOMIC DEV CORP 5.942% 31/05/2057 1.3 M 1.3 M 0.5% Atlantica Sustainable Infrastructure Group PLC 6.375% 15/02/2032 1.2 M 1.2 M 0.5% Comision Federal de Electricidad 6.45% 24/01/2035 1.2 M 1.1 M 0.5% Bank of Nova Scotia 6.875% 27/10/2085 1.2 M 1.1 M 0.5% TotalEnergies Capital S.A. 5.425% 10/09/2064 1.1 M 1.2 M 0.5% Morgan Stanley Private Bank National Association 4.734% 18/07/2031 1.1 M 1.1 M 0.5% NatWest Group PLC 1.1 M 1.0 M 0.5% Canadian Imperial Bank of Commerce 7% 28/10/2085 1.1 M 1.1 M 0.5% Public Service Company of Colorado 5.75% 15/05/2054 1.1 M 1.1 M 0.5% UBS Group AG 6.301% 22/09/2034 1.1 M 1.0 M 0.5% Turkcell Iletisim Hizmetleri AS 7.65% 24/01/2032 1.1 M 1.0 M 0.5% STWD TR 2021-LIH 5.4299988% 15/11/2036 1.1 M 1.1 M 0.5% 