Ключевые активы Market Value Shares Weight %
PACIFICORP 5.35% 01/12/2053 658.689 K 770.000 K 0.007% TYSON FOODS INC 3.55% 02/06/2027 653.803 K 660.000 K 0.007% LENNAR CORP 4.75% 29/11/2027 650.240 K 649.000 K 0.007% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 649.827 K 631.065 K 0.007% TAKEDA US FIN 5.2% 07/07/2035 649.630 K 650.000 K 0.007% MASTERCARD INC 3.35% 26/03/2030 647.271 K 669.000 K 0.007% COUNCIL OF EUROPE 4.63% 11/06/2027 645.530 K 640.000 K 0.007% PROGRESSIVE CORP 3.2% 26/03/2030 644.600 K 674.000 K 0.007% Ford Credit Floorplan Master Owner Trust 4.06% 15/09/2030 644.048 K 645.000 K 0.007% REYNOLDS AMERICAN INC 5.85% 15/08/2045 643.514 K 665.000 K 0.007% CORP ANDINA DE FOMENTO 4.63% 15/01/2036 642.635 K 650.000 K 0.007% KRAFT HEINZ FOODS CO 4.88% 01/10/2049 640.521 K 785.000 K 0.007% World Omni Auto Receivables Trust 4.73% 15/03/2030 640.489 K 636.000 K 0.007% Hyundai Auto Receivables Trust 4.32% 15/10/2029 638.806 K 637.000 K 0.007% METLIFE INC 4.55% 23/03/2030 638.651 K 635.000 K 0.007% NBCUNIVERSAL MEDIA LLC 6.4% 30/04/2040 638.472 K 601.000 K 0.007% HALLIBURTON CO 5% 15/11/2045 638.338 K 720.000 K 0.007% BAXTER INTERNATIONAL INC 2.54% 01/02/2032 637.606 K 757.000 K 0.007% BARRICK NA FINANCE LLC 5.7% 30/05/2041 637.172 K 637.000 K 0.007% UBS GROUP AG 4.88% 15/05/2045 633.068 K 715.000 K 0.007% 