Ключевые активы Market Value Shares Weight %
AerCap Ireland Capital DAC 3.3% 30/01/2032 1.24 M 1.35 M 0.111%
CVS Health Corp. 1.75% 21/08/2030 1.23 M 1.39 M 0.110%
Home Depot, Inc. (The) 2.8% 14/09/2027 1.21 M 1.23 M 0.108%
Huntington Bancshares, Inc. 2.487% 15/08/2036 1.18 M 1.37 M 0.106%
American Express Credit Account Master Trust 5.23% 15/09/2028 1.15 M 1.15 M 0.104%
Amgen, Inc. 2.3% 25/02/2031 1.13 M 1.25 M 0.102%
Caterpillar Financial Services Corp. 1.1% 14/09/2027 1.13 M 1.17 M 0.101%
Avis Budget Rental Car Funding AESOP LLC 4.77% 20/02/2029 1.10 M 1.10 M 0.099%
National Australia Bank Ltd. 3.905% 09/06/2027 1.10 M 1.10 M 0.098%
Pfizer, Inc. 3.45% 15/03/2029 1.10 M 1.12 M 0.098%
Elevance Health, Inc. 5.5% 15/10/2032 1.08 M 1.05 M 0.097%
Coca-Cola Co. (The) 1.65% 01/06/2030 1.07 M 1.18 M 0.096%
Alphabet, Inc. 2.25% 15/08/2060 1.06 M 2.09 M 0.095%
Amazon.com, Inc. 4.05% 22/08/2047 1.06 M 1.32 M 0.095%
Republic Services, Inc. 2.375% 15/03/2033 1.05 M 1.21 M 0.094%
Virginia Electric and Power Co. 3.8% 15/09/2047 1.04 M 1.36 M 0.094%
European Investment Bank 0.75% 23/09/2030 1.04 M 1.20 M 0.093%
Energy Transfer LP 5.25% 15/04/2029 1.02 M 1.00 M 0.091%
BP Capital Markets America, Inc. 2.721% 12/01/2032 1.00 M 1.11 M 0.090%
Republic of the Philippines 4.75% 05/03/2035 992.84 K 1.03 M 0.089%
