Ключевые активы Market Value Shares Weight %
CITIGROUP INC. 3.80 M 3.80 M 3.818%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 15/06/2056 791.45 K 775.00 K 0.795%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 628.94 K 625.00 K 0.632%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2028 612.20 K 615.00 K 0.615%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/10/2051 345.97 K 428.95 K 0.348%
MORGAN STANLEY 3.591% 22/07/2028 269.34 K 272.00 K 0.271%
DREY INST PREF GOV MM-M 268.90 K 268.90 K 0.270%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 0.875% 14/05/2030 236.56 K 268.00 K 0.238%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.875% 13/05/2037 236.01 K 225.00 K 0.237%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 5% 17/07/2033 199.68 K 200.00 K 0.201%
TRINITY HEALTH CORP 2.632% 01/12/2040 194.52 K 270.00 K 0.195%
GOLDMAN SACHS GROUP INC (THE) 6.484% 24/10/2029 182.28 K 175.00 K 0.183%
TORONTO DOMINION BANK (THE) 4.109% 13/10/2028 168.76 K 170.00 K 0.170%
JP MORGAN CHASE & COMPANY 2.58% 22/04/2032 158.13 K 175.00 K 0.159%
PACIFIC GAS & ELECTRIC COMPANY 2.5% 01/02/2031 152.71 K 170.00 K 0.153%
BANCO SANTANDER SA 5.294% 18/08/2027 151.54 K 150.00 K 0.152%
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.625% 19/07/2028 151.26 K 150.00 K 0.152%
CISCO SYSTEMS INC 4.85% 26/02/2029 142.12 K 140.00 K 0.143%
ORACLE CORP 4.9% 06/02/2033 136.43 K 142.00 K 0.137%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.95% 10/03/2055 134.68 K 130.00 K 0.135%
