Ключевые активы Market Value Shares Weight %
SAUDI INTERNATIONAL BOND 5.38% 13/01/2031 205.1 K 200.0 K 0.4% Government National Mortgage Association 4.5% 20/11/2054 204.9 K 211.8 K 0.4% BANK OF AMERICA CORP 5.49% 23/04/2037 203.8 K 205.0 K 0.4% NATWEST GROUP PLC 5.12% 23/05/2031 202.2 K 200.0 K 0.4% Republic of South Africa Government International Bonds 5.65% 27/09/2047 201.7 K 250.0 K 0.4% EXPORT-IMPORT BANK KOREA 3.75% 22/09/2030 201.4 K 205.0 K 0.4% STELLANTIS FINANCIAL SER 4.95% 15/09/2028 199.3 K 200.0 K 0.4% FORD MOTOR CREDIT CO LLC 5.42% 09/04/2031 198.3 K 200.0 K 0.4% BARCLAYS PLC 4.52% 24/02/2032 195.8 K 200.0 K 0.4% INTEL CORP 5.6% 21/02/2054 195.1 K 210.0 K 0.4% MORGAN STANLEY 5.3% 10/04/2037 188.9 K 190.0 K 0.3% JP Morgan Mortgage Trust 4.88% 25/05/2066 179.3 K 180.3 K 0.3% JPMORGAN CHASE & CO 5.15% 23/04/2037 178.9 K 180.0 K 0.3% META PLATFORMS INC 5.5% 15/11/2045 176.5 K 190.0 K 0.3% State Street Global Advisors 175.3 K 175.3 K 0.3% Chile Government International Bonds 2.55% 27/07/2033 172.1 K 200.0 K 0.3% TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 170.9 K 170.0 K 0.3% Fannie Mae - CAS 5.2% 25/09/2045 167.3 K 167.0 K 0.3% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 167.0 K 160.0 K 0.3% TRANSDIGM INC 6.88% 15/12/2030 164.9 K 160.0 K 0.3% 
