Ключевые активы Market Value Shares Weight %
Freddie Mac 3% 01/05/2052 34.9 M 39.9 M 0.6%
GOLDMAN SACHS GROUP INC 5.73% 25/04/2030 34.8 M 34.0 M 0.6%
FORD MOTOR CREDIT CO LLC 5.8% 05/03/2027 33.2 M 33.0 M 0.6%
MARS INC 4.8% 01/03/2030 31.7 M 31.6 M 0.6%
AMAZON.COM INC 4.25% 13/03/2031 30.7 M 31.1 M 0.6%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 30.1 M 29.9 M 0.5%
Mexico Government International Bonds 6% 13/05/2030 29.9 M 29.1 M 0.5%
BNP PARIBAS 5.5% 20/05/2030 29.0 M 28.5 M 0.5%
META PLATFORMS INC 4.6% 15/11/2032 27.8 M 28.3 M 0.5%
GEORGIA POWER CO 4.95% 17/05/2033 27.8 M 27.6 M 0.5%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 26.3 M 26.4 M 0.5%
T-MOBILE USA INC 3.88% 15/04/2030 25.9 M 26.7 M 0.5%
UMBS, TBA 2% 01/07/2056 25.9 M 32.4 M 0.5%
BPCE SA 5.88% 14/01/2031 25.6 M 24.9 M 0.5%
BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 25.0 M 24.5 M 0.4%
SK HYNIX INC 6.38% 17/01/2028 24.7 M 24.1 M 0.4%
CAIXABANK SA 4.82% 22/04/2032 24.5 M 24.7 M 0.4%
GENERAL MOTORS FINL CO 4.2% 27/10/2028 24.5 M 24.8 M 0.4%
CITIGROUP INC 4.54% 19/09/2030 24.5 M 24.6 M 0.4%
KBC GROUP NV 4.93% 16/10/2030 24.5 M 24.4 M 0.4%
