Ключевые активы Market Value Shares Weight %
ALPHABET INC 4.8% 15/02/2036 18.98 M 19.20 M 0.01%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 18.85 M 21.47 M 0.01%
Morgan Stanley Capital I Trust 2.7% 15/02/2053 18.56 M 20.00 M 0.01%
AMGEN INC 5.25% 02/03/2033 18.27 M 17.89 M 0.01%
UBS Commercial Mortgage Trust 3.98% 15/02/2051 17.98 M 18.15 M 0.01%
MICROSOFT CORP 2.92% 17/03/2052 17.48 M 27.16 M 0.01%
ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 17.45 M 17.74 M 0.01%
Mexico Government International Bonds 6.88% 13/05/2037 17.45 M 16.64 M 0.01%
PG&E WILDFIRE RECOVERY 4.45% 01/12/2047 17.44 M 20.00 M 0.01%
BROADCOM INC 4.93% 15/05/2037 17.28 M 17.79 M 0.01%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 16.64 M 17.28 M 0.01%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 16.63 M 13.97 M 0.01%
PROVINCE OF QUEBEC 4.5% 03/04/2029 16.58 M 16.43 M 0.01%
CITIGROUP INC 2.57% 03/06/2031 16.46 M 17.89 M 0.01%
CIGNA GROUP/THE 4.38% 15/10/2028 16.30 M 16.32 M 0.01%
ORANGE SA 9% 01/03/2031 16.04 M 13.65 M 0.01%
Wells Fargo Commercial Mortgage Trust 2.09% 15/07/2053 15.77 M 17.68 M 0.01%
ASIAN DEVELOPMENT BANK 4% 12/01/2033 15.74 M 16.00 M 0.01%
INTER-AMERICAN DEVEL BK 4.38% 17/07/2034 15.49 M 15.48 M 0.01%
Uruguay Government International Bonds 5.1% 18/06/2050 15.44 M 16.61 M 0.01%
