Ключевые активы Market Value Shares Weight %
Avis Budget Rental Car Funding AESOP LLC 5.44% 22/02/2028 479.8 K 475.0 K 0.2% FORD MOTOR COMPANY 4.75% 15/01/2043 471.3 K 586.0 K 0.2% Flatiron CLO Ltd 5.018% 17/10/2037 461.2 K 460.0 K 0.2% BNP PARIBAS 5.906% 19/11/2035 445.7 K 428.0 K 0.2% BANCO SANTANDER SA 6.921% 08/08/2033 444.3 K 400.0 K 0.2% BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 439.3 K 631.0 K 0.2% BANK OF AMERICA CORP 5.425% 15/08/2035 425.9 K 416.0 K 0.2% ALTRIA GROUP INC 5.95% 14/02/2049 424.1 K 419.0 K 0.2% ABB FINANCE USA INC 4.375% 08/05/2042 423.9 K 466.0 K 0.2% META PLATFORMS INC 4.65% 15/08/2062 422.6 K 521.0 K 0.2% ALPHABET INC 5.3% 15/05/2065 421.6 K 445.0 K 0.2% MERCK & CO INC 5.15% 17/05/2063 420.9 K 453.0 K 0.2% ORGANON & CO/ORGANON FOR 7.875% 15/05/2034 420.2 K 451.0 K 0.2% MORGAN STANLEY 5.297% 20/04/2037 420.0 K 410.0 K 0.2% PARKER-HANNIFIN CORP 4.1% 01/03/2047 419.7 K 496.0 K 0.2% APPLE INC 2.55% 20/08/2060 417.2 K 742.0 K 0.2% NABORS INDUSTRIES INC 7.625% 15/11/2032 417.1 K 406.0 K 0.2% ZIONS BANCORP NA 6.816% 19/11/2035 415.7 K 391.0 K 0.2% Government National Mortgage Association 5% 01/03/2055 415.5 K 414.0 K 0.2% ESTEE LAUDER CO INC 5.15% 15/05/2053 415.3 K 444.0 K 0.2% 