Ключевые активы Market Value Shares Weight %
Boeing Co/The 6.528% 01/05/2034 38.63 M 35.46 M 0.07% Broadcom Inc 4.8% 15/02/2036 37.52 M 38.52 M 0.07% AT&T Inc 2.25% 01/02/2032 37.27 M 42.65 M 0.07% Amgen Inc 5.25% 02/03/2033 37.14 M 36.20 M 0.07% T-Mobile USA Inc 5.05% 15/07/2033 37.01 M 36.78 M 0.07% Alphabet Inc 4.8% 15/02/2036 36.90 M 37.07 M 0.07% Mexico Government International Bond 5.375% 22/03/2033 35.94 M 36.84 M 0.07% Ford Motor Co 3.25% 12/02/2032 35.85 M 41.27 M 0.07% Mitsubishi UFJ Financial Group Inc 2.309% 20/07/2032 34.75 M 39.48 M 0.07% Energy Transfer LP 6.55% 01/12/2033 31.63 M 29.29 M 0.06% Salesforce Inc 5.55% 15/03/2036 31.56 M 31.66 M 0.06% Amazon.com Inc 4.35% 20/03/2033 31.10 M 31.69 M 0.06% AbbVie Inc 4.5% 14/05/2035 30.33 M 31.35 M 0.06% Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 30.24 M 29.40 M 0.06% Inter-American Development Bank 4.125% 23/01/2036 29.60 M 30.19 M 0.06% HSBC Holdings PLC 5.402% 11/08/2033 29.30 M 28.89 M 0.06% Israel Government International Bond 5.5% 12/03/2034 29.03 M 28.68 M 0.06% Amphenol Corp 4.4% 15/02/2033 28.44 M 29.14 M 0.05% Bank of New York Mellon Corp/The 5.834% 25/10/2033 27.76 M 26.18 M 0.05% Philip Morris International Inc 5.375% 15/02/2033 27.74 M 26.99 M 0.05%