Ключевые активы Market Value Shares Weight %
GOLDMAN SACHS TRUST 4.52 M 4.52 M 2.413%
BANK OF AMERICA CORP 4.456% 06/02/2032 2.65 M 2.69 M 1.416%
FORD MOTOR CREDIT COMPANY LLC 5.42% 09/04/2031 2.31 M 2.31 M 1.233%
CITIGROUP INC 3.057% 25/01/2033 2.00 M 2.20 M 1.066%
JP MORGAN CHASE & COMPANY 5.193% 05/02/2037 1.92 M 1.95 M 1.026%
BARCLAYS BANK PLC 1.77 M 1.00 0.945%
BROADCOM INC 5.2% 15/07/2035 1.54 M 1.53 M 0.821%
CROWN CASTLE INC 3.65% 01/09/2027 1.40 M 1.41 M 0.746%
GENERAL MOTORS FINANCIAL COMPANY INC 5.35% 15/07/2027 1.39 M 1.38 M 0.743%
HCA INC 5.625% 01/09/2028 1.32 M 1.30 M 0.708%
ORACLE CORP 5.7% 04/02/2036 1.29 M 1.31 M 0.691%
B.A.T. INTERNATIONAL FINANCE PLC 5.931% 02/02/2029 1.28 M 1.24 M 0.682%
SOLVENTUM CORP 5.6% 23/03/2034 1.26 M 1.23 M 0.673%
BARCLAYS PLC 4.836% 09/05/2028 1.26 M 1.25 M 0.672%
APPLOVIN CORP 5.5% 01/12/2034 1.23 M 1.22 M 0.657%
B.A.T CAPITAL CORP 3.557% 15/08/2027 1.23 M 1.24 M 0.657%
CVS HEALTH CORP 5.45% 15/09/2035 1.19 M 1.17 M 0.634%
AERCAP IRELAND CAPITAL DAC 6.45% 15/04/2027 1.17 M 1.15 M 0.625%
BOEING COMPANY (THE) 5.15% 01/05/2030 1.17 M 1.15 M 0.625%
MORGAN STANLEY PRIVATE BANK NA 4.734% 18/07/2031 1.15 M 1.15 M 0.613%
