Ключевые активы Market Value Shares Weight %
METHANEX CORPORATION 5.25% 15/12/2029 1.98 M 1.97 M 0.09% ATHENE HOLDING LTD. 5.875% 15/01/2034 1.97 M 1.90 M 0.09% DSV Finance B.V. 3.375% 06/11/2032 1.97 M 1.65 M 0.09% JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 1.97 M 1.96 M 0.09% TAPESTRY, INC. 3.05% 15/03/2032 1.94 M 2.12 M 0.09% Suncor Energy Inc. 6.8% 15/05/2038 1.93 M 1.74 M 0.09% BANQUE ROYALE DU CANADA 5.228% 24/06/2030 1.90 M 2.40 M 0.09% ICADE SA 4.375% 22/05/2035 1.89 M 1.60 M 0.09% T-MOBILE USA, INC. 6.7% 15/12/2033 1.89 M 1.70 M 0.09% SELP Finance S.a r.l. 3.75% 16/01/2032 1.89 M 1.57 M 0.09% THE WESTERN UNION COMPANY 6.2% 17/11/2036 1.88 M 1.80 M 0.08% BARCLAYS PLC 3.25% 17/01/2033 1.82 M 1.50 M 0.08% Chevron U.S.A. Inc. 4.5% 15/10/2032 1.82 M 1.80 M 0.08% GENERAL MOTORS FINANCIAL COMPANY, INC. 6.1% 07/01/2034 1.82 M 1.71 M 0.08% THE PROCTER & GAMBLE COMPANY 2.9% 03/11/2033 1.81 M 1.55 M 0.08% ZF NORTH AMERICA CAPITAL, INC. 7.125% 14/04/2030 1.80 M 1.75 M 0.08% NOVARTIS CAPITAL CORPORATION 4.3% 05/11/2032 1.79 M 1.80 M 0.08% THE BOEING COMPANY 5.875% 15/02/2040 1.78 M 1.72 M 0.08% FREEPORT-MCMORAN INC. 5.45% 15/03/2043 1.77 M 1.81 M 0.08% BNG BANK N.V. 0.125% 19/04/2033 1.76 M 1.80 M 0.08% 