Ключевые активы Market Value Shares Weight %
United States Treasury Note/Bond 4% 15/02/2034 1.18 B 1.18 B 2.35% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 141.12 M 1.41 M 0.28% Morgan Stanley 5.587% 18/01/2036 67.58 M 64.65 M 0.13% International Bank for Reconstruction & Development 4.625% 15/01/2032 62.25 M 60.03 M 0.12% Meta Platforms Inc 4.875% 15/11/2035 58.12 M 58.18 M 0.12% State of Illinois 5.1% 01/06/2033 56.49 M 55.12 M 0.11% Federal National Mortgage Association 0.875% 05/08/2030 56.08 M 63.69 M 0.11% European Investment Bank 4.25% 16/08/2032 50.07 M 49.31 M 0.10% Bank of America Corp 5.511% 24/01/2036 49.83 M 47.73 M 0.10% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 49.37 M 53.36 M 0.10% 