Ключевые активы Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/11/2045 111.98 M 117.16 M 3.37% BOEING COMPANY (THE) 7.008% 01/05/2064 35.37 M 30.93 M 1.07% GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 26.89 M 27.35 M 0.81% RTX CORP 6.1% 15/03/2034 24.42 M 22.71 M 0.74% FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 22.71 M 23.04 M 0.68% Fnma Pass-Thru I 5% 01/02/2056 22.44 M 22.70 M 0.68% NORTHROP GRUMMAN CORP 5.25% 15/07/2035 21.65 M 21.25 M 0.65% JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 21.58 M 20.81 M 0.65% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/10/2052 21.16 M 21.80 M 0.64% Government National Mortgage Association 2% 20/12/2052 20.68 M 25.74 M 0.62% FEDERAL HOME LOAN MORTGAGE CORP 5% 01/12/2054 20.26 M 20.56 M 0.61% FORD MOTOR CREDIT COMPANY LLC 6.5% 07/02/2035 20.05 M 19.42 M 0.60% FEDERAL HOME LOAN BANKS 3% 01/03/2052 19.85 M 22.32 M 0.60% ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 19.57 M 19.35 M 0.59% GOLDMAN SACHS GROUP INC (THE) 1.542% 10/09/2027 18.82 M 18.96 M 0.57% VF CORP 2.95% 23/04/2030 18.60 M 20.53 M 0.56% Federal National Mortgage Association 5% 01/02/2056 17.09 M 17.30 M 0.52% CARNIVAL CORP LTD 5.75% 01/08/2032 16.77 M 16.59 M 0.51% AMAZON.COM INC 4.875% 13/03/2036 16.68 M 16.87 M 0.50% Transdigm Inc 6.12031% 28/02/2031 16.59 M 16.53 M 0.50% 
