Ключевые активы Market Value Shares Weight %
BARRICK NA FINANCE LLC 5.7% 30/05/2041 395.616 K 395.000 K 0.004% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 394.556 K 400.000 K 0.004% UNITED AIR 2023-1 A PTT 5.8% 15/07/2037 394.106 K 382.464 K 0.004% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 393.158 K 385.000 K 0.004% FRONTIER COMMUNICATIONS 5.88% 01/11/2029 392.785 K 390.000 K 0.004% BANGKO PILIPINAS BOND 8.6% 15/06/2027 392.700 K 375.000 K 0.004% VIRGINIA ELEC & POWER CO 8.88% 15/11/2038 392.481 K 300.000 K 0.004% NASDAQ INC 5.55% 15/02/2034 391.533 K 380.000 K 0.004% BAIDU INC 4.38% 29/03/2028 390.788 K 390.000 K 0.004% REPUBLIC OF INDONESIA 4.35% 21/02/2031 390.500 K 400.000 K 0.004% EQUITABLE HOLDINGS INC 5% 20/04/2048 389.817 K 450.000 K 0.004% County of Clark Department of Aviation 6.82% 01/07/2045 388.989 K 350.000 K 0.004% NATIONAL BANK OF CANADA 4.17% 20/01/2029 387.898 K 390.000 K 0.004% DEVON ENERGY CORPORATION 5.6% 15/07/2041 387.864 K 400.000 K 0.004% PROV OF NEW BRUNSWICK 3.63% 24/02/2028 387.785 K 390.000 K 0.004% FRONTIER FLORIDA LLC 6.86% 01/02/2028 387.454 K 375.000 K 0.004% WELLS FARGO BANK NA 5.85% 01/02/2037 386.722 K 375.000 K 0.004% KLA CORP 4.95% 15/07/2052 385.981 K 430.000 K 0.004% KENTUCKY UTILITIES CO 5.13% 01/11/2040 385.880 K 400.000 K 0.004% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 384.077 K 425.000 K 0.004% 