Ключевые активы Market Value Shares Weight %
Citigroup Inc 3.785% 17/03/2033 94.79 M 101.08 M 0.02% Cisco Systems Inc 4.85% 26/02/2029 92.09 M 90.42 M 0.02% CVS Health Corp 5.05% 25/03/2048 91.31 M 106.45 M 0.02% State of Illinois 5.1% 01/06/2033 91.26 M 89.60 M 0.02% AbbVie Inc 3.2% 21/11/2029 90.79 M 94.31 M 0.02% Kreditanstalt fuer Wiederaufbau 3.75% 14/03/2031 81.88 M 82.65 M 0.02% Broadcom Inc 4.75% 15/04/2029 81.37 M 80.50 M 0.02% Province of Quebec Canada 1.9% 21/04/2031 80.42 M 89.47 M 0.02% Meta Platforms Inc 5.625% 15/11/2055 80.16 M 85.57 M 0.02% Apple Inc 4.65% 23/02/2046 79.66 M 88.90 M 0.02% Wells Fargo & Co 5.013% 04/04/2051 78.68 M 89.17 M 0.02% Fox Corp 4.709% 25/01/2029 77.49 M 77.25 M 0.02% Alphabet Inc 4.8% 15/02/2036 77.25 M 77.62 M 0.02% Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 75.95 M 75.04 M 0.02% Inter-American Development Bank 4% 12/01/2028 75.04 M 74.83 M 0.02% Amgen Inc 5.25% 02/03/2033 73.72 M 71.86 M 0.02% Mexico Government International Bond 6.125% 09/02/2038 72.56 M 74.34 M 0.02% AT&T Inc 3.65% 15/09/2059 72.01 M 111.42 M 0.02% Microsoft Corp 2.525% 01/06/2050 71.79 M 119.89 M 0.02% Oracle Corp 2.875% 25/03/2031 70.28 M 79.09 M 0.02% 
