Ключевые активы Рыночная стоимость Количество акций Доля, %
Amazon.com Inc 4.875% 13/03/2036 207.48 M 210.09 M 0.302%
Boeing Co/The 6.528% 01/05/2034 191.85 M 175.73 M 0.279%
Meta Platforms Inc 4.875% 15/11/2035 188.06 M 192.58 M 0.274%
Bank of America Corp 5.015% 22/07/2033 185.58 M 184.65 M 0.270%
Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 184.48 M 185.58 M 0.269%
Oracle Corp 5.7% 04/02/2036 184.30 M 187.57 M 0.268%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 182.57 M 187.53 M 0.266%
JPMorgan Chase & Co 4.912% 25/07/2033 169.23 M 169.02 M 0.246%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 168.53 M 1.69 M 0.245%
Alphabet Inc 4.8% 15/02/2036 161.97 M 163.84 M 0.236%
Amgen Inc 5.25% 02/03/2033 159.64 M 156.33 M 0.232%
Goldman Sachs Group Inc/The 5.065% 21/01/2037 154.75 M 158.21 M 0.225%
Morgan Stanley 5.296% 10/04/2037 145.42 M 145.82 M 0.212%
Salesforce Inc 5.55% 15/03/2036 144.07 M 143.20 M 0.210%
Wells Fargo & Co 3.35% 02/03/2033 139.21 M 151.23 M 0.203%
Citigroup Inc 6.174% 25/05/2034 135.08 M 129.25 M 0.197%
United States Treasury Note/Bond 3.875% 30/04/2031 125.52 M 126.98 M 0.183%
Verizon Communications Inc 2.355% 15/03/2032 124.49 M 141.79 M 0.181%
Abbott Laboratories 4.65% 15/03/2036 121.44 M 124.89 M 0.177%
HSBC Holdings PLC 5.279% 10/03/2037 120.20 M 121.63 M 0.175%
