Ключевые активы Market Value Shares Weight %
Honda Auto Receivables 2024-3 Owner Trust 4.57% 21/03/2029 44.99 K 44.81 K 0.13% Bank 1.935% 15/06/2063 44.91 K 46.58 K 0.13% PROLOGIS LP 1.75% 01/07/2030 44.71 K 50.00 K 0.13% Microsoft Corp 1.35% 15/09/2030 44.52 K 50.00 K 0.13% Freddie Mac 3.5% 01/04/2032 44.13 K 44.86 K 0.13% Westpac Banking Corp 5.05% 16/04/2029 40.95 K 40.00 K 0.12% STATE STREET CORP 5.82% 04/11/2028 40.87 K 40.00 K 0.12% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 40.68 K 40.00 K 0.12% FISERV INC 5.45% 02/03/2028 40.50 K 40.00 K 0.12% National Rural Utilities Cooperative Finance Corp 5.1% 06/05/2027 40.36 K 40.00 K 0.12% REPUBLIC OF INDONESIA 4.55% 11/01/2028 40.20 K 40.00 K 0.12% MIZUHO FINANCIAL GROUP 4.018% 05/03/2028 39.78 K 40.00 K 0.12% LLOYDS BANKING GROUP PLC 3.75% 18/03/2028 39.77 K 40.00 K 0.12% AMGEN INC 3.2% 02/11/2027 39.42 K 40.00 K 0.12% EUROPEAN INVESTMENT BANK 2.375% 24/05/2027 39.36 K 40.00 K 0.12% EVERSOURCE ENERGY 2.9% 01/03/2027 38.54 K 39.00 K 0.11% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 38.36 K 40.00 K 0.11% JPMORGAN CHASE & CO 4.851% 25/07/2028 38.21 K 38.00 K 0.11% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 37.36 K 38.00 K 0.11% HCA INC 3.125% 15/03/2027 32.69 K 33.00 K 0.10% 
