Ключевые активы Market Value Shares Weight %
PHILLIPS 66 COMPANY 4.95% 15/03/2035 1.11 M 1.12 M 0.05% JOHN DEERE CAPITAL CORPORATION 4.33004% 15/07/2027 1.11 M 1.10 M 0.05% MPLX LP 4.5% 15/04/2038 1.10 M 1.21 M 0.05% Kraft Heinz Foods Company 5% 04/06/2042 1.09 M 1.20 M 0.05% NATWEST MARKETS PLC 3.125% 10/01/2030 1.07 M 889.00 K 0.05% FORD MOTOR CREDIT COMPANY LLC 6.125% 08/03/2034 1.06 M 1.03 M 0.05% COX COMMUNICATIONS, INC. 8.375% 01/03/2039 1.05 M 911.00 K 0.05% AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 1.05 M 1.04 M 0.05% Estados Unidos Mexicanos 6.625% 29/01/2038 1.04 M 1.00 M 0.05% NISSAN MOTOR ACCEPTANCE COMPANY LLC 7.05% 15/09/2028 1.02 M 986.00 K 0.05% Mylan Inc. 5.4% 29/11/2043 1.02 M 1.18 M 0.05% BAYER US FINANCE LLC 6.5% 21/11/2033 1.00 M 920.00 K 0.05% FLEX LTD. 5.25% 15/01/2032 993.04 K 972.00 K 0.04% Northern Territory Treasury Corporation 5.25% 21/05/2038 991.23 K 1.50 M 0.04% F&G ANNUITIES & LIFE, INC. 6.25% 04/10/2034 988.06 K 980.00 K 0.04% CONAGRA BRANDS, INC. 5.3% 01/11/2038 985.99 K 1.04 M 0.04% ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 985.72 K 855.00 K 0.04% UBS Group AG 0.625% 24/02/2033 982.21 K 1.00 M 0.04% BP CAPITAL MARKETS P.L.C. 1.104% 15/11/2034 971.50 K 1.00 M 0.04% TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986% 29/06/2041 944.18 K 1.25 M 0.04% 