Ключевые активы Market Value Shares Weight %
BANK5 2024-5YR9 5.6136% 15/08/2057 46.9 K 45.0 K 0.1% BANCO SANTANDER SA 2.749% 03/12/2030 45.6 K 50.0 K 0.1% Verizon Master Trust Series 2024-4 5.21% 20/06/2029 45.2 K 45.0 K 0.1% PROLOGIS LP 1.75% 01/07/2030 45.1 K 50.0 K 0.1% CENTENE CORP 3% 15/10/2030 44.8 K 50.0 K 0.1% Bank 1.935% 15/06/2063 44.7 K 46.8 K 0.1% Microsoft Corp 1.35% 15/09/2030 44.7 K 50.0 K 0.1% HCA INC 3.125% 15/03/2027 42.6 K 43.0 K 0.1% Westpac Banking Corp 5.05% 16/04/2029 41.4 K 40.0 K 0.1% STATE STREET CORP 5.82% 04/11/2028 41.3 K 40.0 K 0.1% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 41.1 K 40.0 K 0.1% FISERV INC 5.45% 02/03/2028 41.0 K 40.0 K 0.1% REPUBLIC OF INDONESIA 4.55% 11/01/2028 40.4 K 40.0 K 0.1% MIZUHO FINANCIAL GROUP 4.018% 05/03/2028 40.1 K 40.0 K 0.1% AMERICAN TOWER CORP 3.65% 15/03/2027 39.9 K 40.0 K 0.1% EQUINOR ASA 3% 06/04/2027 39.7 K 40.0 K 0.1% AMGEN INC 3.2% 02/11/2027 39.6 K 40.0 K 0.1% CROWN CASTLE INC 2.9% 15/03/2027 39.5 K 40.0 K 0.1% JPMORGAN CHASE & CO 4.851% 25/07/2028 38.5 K 38.0 K 0.1% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 38.4 K 40.0 K 0.1% 