Ключевые активы Рыночная стоимость Количество акций Доля, %
Republic of Poland Government International Bonds 4.88% 12/02/2030 15.09 M 14.83 M 0.01106%
Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 14.97 M 15.00 M 0.01097%
SALESFORCE INC 6.55% 15/03/2056 14.94 M 14.64 M 0.01095%
State of California 7.55% 01/04/2039 14.80 M 12.47 M 0.01084%
STATE OF ISRAEL 5.5% 12/03/2034 14.70 M 14.45 M 0.01077%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 14.38 M 15.59 M 0.01054%
EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 14.31 M 14.29 M 0.01049%
VISA INC 4.3% 14/12/2045 14.27 M 16.57 M 0.01046%
HOME DEPOT INC 5.88% 16/12/2036 14.26 M 13.41 M 0.01045%
ASTRAZENECA PLC 6.45% 15/09/2037 14.25 M 12.77 M 0.01045%
RTX CORP 4.5% 01/06/2042 14.15 M 15.85 M 0.01037%
ABBOTT LABORATORIES 4.65% 15/03/2036 14.12 M 14.52 M 0.01035%
APPLE INC 4.65% 23/02/2046 13.98 M 15.49 M 0.01025%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 13.98 M 12.65 M 0.01024%
HSBC HOLDINGS PLC 4.58% 19/06/2029 13.85 M 13.87 M 0.01015%
FISERV INC 3.5% 01/07/2029 13.66 M 14.21 M 0.01001%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 13.63 M 13.81 M 0.00999%
Verizon Master Trust 3.94% 20/02/2031 13.43 M 13.50 M 0.00984%
Peru Government International Bonds 2.78% 23/01/2031 13.42 M 14.55 M 0.00984%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 13.31 M 16.41 M 0.00975%
