Ключевые активы Market Value Shares Weight %
DUKE ENERGY FLORIDA LLC 5.875% 15/11/2033 1.11 M 1.05 M 0.05% BROADCOM INC 4.8% 15/02/2036 1.10 M 1.13 M 0.05% Federal Home Loan Mortgage Corp. 5% 01/02/2056 1.08 M 1.09 M 0.05% Fnma Pass-Thru I 5.5% 01/09/2054 1.08 M 1.06 M 0.05% BBCMS MORTGAGE TRUST 2023-C20 5.991% 17/07/2056 1.02 M 1.00 M 0.05% PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19/05/2053 1.00 M 1.08 M 0.05% BANK OF AMERICA CORP 2.482% 21/09/2036 999.41 K 1.15 M 0.05% MORGAN STANLEY 4.809% 16/04/2032 998.70 K 1.00 M 0.05% ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 983.38 K 1.00 M 0.05% MERCK & COMPANY INC 5.7% 15/09/2055 957.71 K 975.00 K 0.05% FHLMC Super 30Y Fixed 6% 01/07/2055 950.63 K 922.13 K 0.05% PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 6.55% 14/03/2037 943.54 K 862.00 K 0.05% ASIAN DEVELOPMENT BANK 4.5% 25/08/2028 926.81 K 915.00 K 0.04% COMCAST CORP 5.168% 15/01/2037 920.69 K 946.00 K 0.04% LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 28/05/2030 913.80 K 910.00 K 0.04% CVS HEALTH CORP 5.3% 01/06/2033 881.03 K 870.00 K 0.04% ASTRAZENECA FINANCE LLC 4.6% 02/03/2036 876.96 K 900.00 K 0.04% FORD MOTOR CO 3.25% 12/02/2032 875.62 K 998.00 K 0.04% ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 1.125% 07/10/2030 874.78 K 995.00 K 0.04% HOME DEPOT INC (THE) 4.75% 25/06/2029 851.66 K 839.00 K 0.04% 
