Ключевые активы Market Value Shares Weight %
Amcor Flexibles North America, Inc 2.63% 19/06/2030 833.458 K 894.000 K 0.009% THE PROGRESSIVE CORPORATION 6.25% 01/12/2032 812.067 K 737.000 K 0.009% CROWN CASTLE INC. 2.9% 01/04/2041 787.749 K 1.080 M 0.009% PACCAR FINANCIAL CORP. 5% 22/03/2034 780.550 K 759.000 K 0.009% HONDA MOTOR CO., LTD. 5.337% 08/07/2035 765.277 K 750.000 K 0.008% Aktiebolaget Svensk Exportkredit 4.86321% 03/08/2026 753.056 K 750.000 K 0.008% ASSURED GUARANTY US HOLDINGS INC. 3.15% 15/06/2031 752.655 K 800.000 K 0.008% ING Groep N.V. 4.55% 02/10/2028 734.406 K 725.000 K 0.008% Mitsubishi UFJ Financial Group, Inc. 3.195% 18/07/2029 718.205 K 741.000 K 0.008% QUANTA SERVICES, INC. 2.9% 01/10/2030 714.296 K 762.000 K 0.008% LKQ CORPORATION 6.25% 15/06/2033 702.207 K 671.000 K 0.008% T-MOBILE USA, INC. 3% 15/02/2041 701.404 K 946.000 K 0.008% EXPERIAN FINANCE PLC 4.25% 01/02/2029 688.858 K 688.000 K 0.008% REVVITY, INC. 2.55% 15/03/2031 677.413 K 747.000 K 0.007% EMERA US FINANCE LP 2.639% 15/06/2031 663.907 K 734.000 K 0.007% GATX CORPORATION 6.05% 15/03/2034 653.099 K 613.000 K 0.007% AFLAC INCORPORATED 6.45% 15/08/2040 647.944 K 589.000 K 0.007% DARDEN RESTAURANTS, INC. 6.3% 10/10/2033 636.040 K 585.000 K 0.007% SMITH & NEPHEW PLC 2.032% 14/10/2030 607.512 K 675.000 K 0.007% COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 573.997 K 555.000 K 0.006% 