Ключевые активы Market Value Shares Weight %
United States Treasury Note/Bond 3.5% 31/01/2028 807.55 M 812.12 M 1.16% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 232.73 M 2.33 M 0.33% Goldman Sachs Group Inc/The 5.218% 23/04/2031 58.21 M 57.25 M 0.08% International Bank for Reconstruction & Development 3.875% 16/10/2029 49.07 M 49.08 M 0.07% European Investment Bank 4.75% 15/06/2029 43.29 M 42.16 M 0.06% JPMorgan Chase & Co 4.603% 22/10/2030 41.42 M 41.34 M 0.06% Bank of America Corp 5.162% 24/01/2031 41.37 M 40.61 M 0.06% Kreditanstalt fuer Wiederaufbau 3.875% 15/06/2028 40.73 M 40.69 M 0.06% AbbVie Inc 3.2% 21/11/2029 40.18 M 41.74 M 0.06% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 39.32 M 40.83 M 0.06% Asian Development Bank 4.5% 25/08/2028 39.01 M 38.41 M 0.06% Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 38.89 M 38.43 M 0.06% Federal Home Loan Banks 4% 30/06/2028 38.43 M 38.33 M 0.06% Inter-American Development Bank 4.125% 15/02/2029 37.99 M 37.71 M 0.05% Morgan Stanley 4.21% 20/04/2028 37.75 M 37.86 M 0.05% Wells Fargo & Co 5.574% 25/07/2029 36.13 M 35.33 M 0.05% Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 33.00 M 32.81 M 0.05% Sprint Capital Corp 6.875% 15/11/2028 32.44 M 30.69 M 0.05% Verizon Communications Inc 2.1% 22/03/2028 31.91 M 33.23 M 0.05% T-Mobile USA Inc 3.875% 15/04/2030 31.84 M 32.70 M 0.05% 
