Ключевые активы Market Value Shares Weight %
Magyar Export-Import Bank Zrt 6.125% 04/12/2027 10.93 M 10.75 M 0.1499%
Morgan Stanley 4.356% 22/10/2031 10.80 M 11.04 M 0.1481%
Slovakia Government Bond 4.125% 19/02/2046 10.54 M 9.29 M 0.1445%
GCAT 2025-INV1 Trust 6% 25/02/2055 10.51 M 10.35 M 0.1442%
PMT Loan Trust 2026-INV5 5.5% 25/05/2057 10.43 M 10.45 M 0.1430%
Abbott Laboratories 4.3% 15/03/2033 10.30 M 10.62 M 0.1412%
Spain Government Bond 3.4% 31/10/2036 10.18 M 8.87 M 0.1395%
Xunta de Galicia 3.29% 30/04/2033 10.15 M 8.78 M 0.1391%
Suci Second Investment Co 4.375% 10/09/2027 10.11 M 10.14 M 0.1386%
Boeing Co/The 5.15% 01/05/2030 10.06 M 9.94 M 0.1379%
Goldman Sachs Group Inc/The 5.094% 20/04/2034 9.95 M 9.99 M 0.1364%
Bank of America Corp 5.489% 23/04/2037 9.89 M 9.91 M 0.1355%
JPMorgan Chase & Co 5.193% 05/02/2037 9.76 M 9.90 M 0.1338%
Autonomous Community of Andalusia Spain 3.45% 30/04/2036 9.26 M 8.11 M 0.1269%
ERAC USA Finance LLC 4.5% 30/10/2029 9.26 M 9.31 M 0.1269%
Iceland Government International Bond 3.25% 27/05/2031 9.10 M 7.89 M 0.1248%
Salesforce Inc 4.65% 15/03/2029 9.00 M 9.00 M 0.1233%
Dominican Republic International Bond 5.95% 25/01/2027 8.92 M 8.88 M 0.1222%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 8.85 M 8.82 M 0.1213%
Japan Government Thirty Year Bond 0.4% 20/03/2050 8.84 M 3.08 B 0.1211%
