Ключевые активы Market Value Shares Weight %
Alphabet Inc 1.9% 15/08/2040 103.37 K 155.00 K 0.09% American Express Credit Account Master Trust 5.24% 15/04/2031 103.09 K 100.00 K 0.09% New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 102.89 K 100.00 K 0.09% NextEra Energy Capital Holdings Inc 6.75% 15/06/2054 99.53 K 96.00 K 0.09% Goodman US Finance Six LLC 5.125% 07/10/2034 99.11 K 100.00 K 0.08% International Business Machines Corp 4.95% 03/02/2036 97.43 K 100.00 K 0.08% Stanford Health Care 3.795% 15/11/2048 97.06 K 127.00 K 0.08% Bank of America Corp 5.468% 23/01/2035 88.74 K 87.00 K 0.08% Carmax Auto Owner Trust 2025-1 4.95% 15/08/2030 85.89 K 85.00 K 0.07% Israel Government International Bond 2.75% 03/07/2030 84.20 K 92.00 K 0.07% Egypt Government International Bond 6.875% 30/04/2040 83.07 K 100.00 K 0.07% Citizens Bank NA/Providence RI 4.192% 29/01/2029 82.48 K 83.00 K 0.07% Comcast Corp 6.5% 15/11/2035 82.04 K 75.00 K 0.07% Sinochem Overseas Capital Co Ltd 6.3% 12/11/2040 76.94 K 69.00 K 0.07% Wells Fargo & Co 2.572% 11/02/2031 76.80 K 83.00 K 0.07% Oncor Electric Delivery Co LLC 3.8% 30/09/2047 75.31 K 100.00 K 0.06% T-Mobile USA Inc 3.375% 15/04/2029 72.71 K 75.00 K 0.06% Federal National Mortgage Association 0.75% 08/10/2027 71.59 K 75.00 K 0.06% Chile Government International Bond 3.24% 06/02/2028 71.54 K 73.00 K 0.06% Broadcom Inc 4.8% 15/04/2028 70.80 K 70.00 K 0.06% 