Ключевые активы Market Value Shares Weight %
Cooperatieve Rabobank UA 5.25% 24/05/2041 23.582 M 23.506 M 0.006% Royal Caribbean Cruises Ltd 5.375% 15/01/2036 23.475 M 23.379 M 0.006% Council Of Europe Development Bank 4.5% 15/01/2030 23.406 M 22.765 M 0.006% AutoZone Inc 4.75% 01/08/2032 23.378 M 23.179 M 0.006% Sempra 6.875% 01/10/2054 23.307 M 22.681 M 0.006% Chevron Corp 2.236% 11/05/2030 23.249 M 25.073 M 0.006% Prologis LP 2.25% 15/04/2030 23.223 M 25.016 M 0.006% Sands China Ltd 5.4% 08/08/2028 23.201 M 22.790 M 0.006% ING Groep NV 3.95% 29/03/2027 23.101 M 23.109 M 0.006% Huntington National Bank/The 4.552% 17/05/2028 23.049 M 22.918 M 0.006% Equifax Inc 5.1% 01/06/2028 22.994 M 22.499 M 0.006% Federal Farm Credit Banks Funding Corp 4% 06/08/2027 22.907 M 22.756 M 0.006% Fifth Third Bancorp 8.25% 01/03/2038 22.883 M 18.638 M 0.006% Cummins Inc 5.3% 09/05/2035 22.875 M 22.050 M 0.006% American International Group Inc 4.75% 01/04/2048 22.627 M 25.459 M 0.006% Southern California Edison Co 5.95% 01/11/2032 22.621 M 21.358 M 0.006% Emera US Finance LP 4.75% 15/06/2046 22.559 M 26.423 M 0.006% Benchmark 2018-B7 Mortgage Trust 4.51% 15/05/2053 22.493 M 22.400 M 0.006% Canadian Pacific Railway Co 3.1% 02/12/2051 22.463 M 33.841 M 0.006% Otis Worldwide Corp 2.565% 15/02/2030 22.444 M 23.979 M 0.006% 