Ключевые активы Market Value Shares Weight %
T-Mobile USA Inc 3.875% 15/04/2030 31.78 M 32.33 M 0.05% Verizon Communications Inc 2.1% 22/03/2028 30.82 M 32.09 M 0.05% Amgen Inc 5.15% 02/03/2028 30.36 M 29.67 M 0.04% CVS Health Corp 4.3% 25/03/2028 30.33 M 30.22 M 0.04% Sprint Capital Corp 6.875% 15/11/2028 30.30 M 28.23 M 0.04% Meta Platforms Inc 4.2% 15/11/2030 30.12 M 30.07 M 0.04% Corebridge Financial Inc 3.65% 05/04/2027 29.63 M 29.80 M 0.04% Boeing Co/The 6.298% 01/05/2029 29.41 M 27.69 M 0.04% Smurfit Kappa Treasury ULC 5.2% 15/01/2030 29.20 M 28.30 M 0.04% Broadcom Inc 5.05% 12/07/2029 29.12 M 28.28 M 0.04% Oracle Corp 4.2% 27/09/2029 27.79 M 28.35 M 0.04% TotalEnergies Capital International SA 2.829% 10/01/2030 27.78 M 29.01 M 0.04% UBS AG/Stamford CT 7.5% 15/02/2028 27.67 M 25.76 M 0.04% Comcast Corp 4.15% 15/10/2028 27.35 M 27.20 M 0.04% Cisco Systems Inc 4.85% 26/02/2029 27.27 M 26.56 M 0.04% Morgan Stanley Private Bank NA 4.734% 18/07/2031 26.63 M 26.27 M 0.04% Province of Quebec Canada 4.5% 03/04/2029 26.46 M 25.85 M 0.04% Morgan Stanley Bank NA 5.504% 26/05/2028 26.28 M 25.77 M 0.04% Microsoft Corp 3.3% 06/02/2027 25.59 M 25.69 M 0.04% Landwirtschaftliche Rentenbank 3.625% 08/10/2030 24.93 M 25.09 M 0.04% 