Ключевые активы Рыночная стоимость Количество акций Доля, %
New Zealand 4.5% 15/05/2030 167.63 M 280.40 M 2.354%
DIMENSIONAL FUND ADVISORS LP 131.53 M 131.53 M 1.847%
United States of America 4.25% 15/01/2028 80.00 M 80.00 M 1.123%
ACCENTURE CAPITAL INC. 4.05% 04/10/2029 49.44 M 50.46 M 0.694%
SHELL FINANCE US INC. 4.125% 06/11/2030 46.66 M 47.81 M 0.655%
NOVARTIS CAPITAL CORPORATION 3.8% 18/09/2029 41.81 M 42.80 M 0.587%
JOHNSON & JOHNSON 4.8% 01/06/2029 37.09 M 36.66 M 0.521%
CDP FINANCIAL INC. 4.625% 24/01/2030 36.16 M 36.00 M 0.508%
RADIAN GROUP INC. 6.2% 15/05/2029 31.83 M 30.92 M 0.447%
AKER BP ASA 3.75% 15/01/2030 29.82 M 31.07 M 0.419%
META PLATFORMS, INC. 4.3% 15/08/2029 29.18 M 29.46 M 0.410%
APPLE INC. 4.2% 12/05/2030 28.85 M 29.10 M 0.405%
STATE STREET CORPORATION 4.834% 24/04/2030 28.15 M 28.11 M 0.395%
NTT FINANCE CORPORATION 4.876% 16/07/2030 27.55 M 27.85 M 0.387%
MERCK & CO., INC. 1.45% 24/06/2030 27.14 M 30.71 M 0.381%
BRUNSWICK CORPORATION 5.85% 18/03/2029 25.84 M 25.35 M 0.363%
NIPPON LIFE INSURANCE COMPANY 4.748% 02/04/2031 25.69 M 26.01 M 0.361%
THE PROCTER & GAMBLE COMPANY 4.05% 01/05/2030 24.84 M 25.24 M 0.349%
BLACKROCK, INC. 4.7% 14/03/2029 24.48 M 24.38 M 0.344%
AMERICAN NATIONAL GROUP INC. 5.75% 01/10/2029 24.30 M 24.00 M 0.341%
