Ключевые активы Market Value Shares Weight %
CITIGROUP INC 4.542% 19/09/2030 99.62 K 100.00 K 0.1001%
AT&T INC 5.25% 30/10/2036 99.04 K 100.00 K 0.0995%
BANK OF AMERICA CORP 3.248% 21/10/2027 98.96 K 100.00 K 0.0994%
KREDITANSTALT FUER WIEDERAUFBAU 3.75% 15/07/2030 98.64 K 100.00 K 0.0991%
BROADCOM INC 4.15% 15/11/2030 98.28 K 100.00 K 0.0987%
CITIZENS FINANCIAL GROUP INC 3.25% 30/04/2030 94.73 K 100.00 K 0.0952%
FORD MOTOR CO 3.25% 12/02/2032 93.13 K 105.00 K 0.0936%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.23% 10/09/2029 90.80 K 100.00 K 0.0912%
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 4.62% 15/05/2031 90.38 K 90.00 K 0.0908%
HELMERICH & PAYNE INC 4.85% 01/12/2029 90.18 K 90.00 K 0.0906%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 3.5% 25/01/2050 86.96 K 120.00 K 0.0874%
AES CORP (THE) 5.45% 01/06/2028 85.93 K 85.00 K 0.0863%
AVALONBAY COMMUNITIES INC 1.9% 01/12/2028 84.76 K 90.00 K 0.0852%
ENERGY TRANSFER LP 5.6% 01/09/2034 83.92 K 82.00 K 0.0843%
ATHENE HOLDING LTD 6.625% 15/10/2054 81.80 K 85.00 K 0.0822%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 81.65 K 80.00 K 0.0820%
INTER-AMERICAN INVESTMENT CORP (IDB INVEST) 3.625% 20/11/2028 79.09 K 80.00 K 0.0795%
UNITEDHEALTH GROUP INC 5.75% 15/07/2064 77.78 K 80.00 K 0.0781%
MISSISSIPPI (MS), STATE OF 5.245% 01/11/2034 76.52 K 75.00 K 0.0769%
EXPORT-IMPORT BANK OF KOREA (THE) 4.875% 14/01/2030 76.42 K 75.00 K 0.0768%
