Ключевые активы Market Value Shares Weight %
GATX CORPORATION 6.9% 01/05/2034 111.934 K 100.000 K 0.005% CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 111.559 K 136.000 K 0.005% Comunidad de Madrid 3.596% 30/04/2033 111.156 K 90.000 K 0.005% Mercedes-Benz International Finance B.V. 3.7% 30/05/2031 111.036 K 90.000 K 0.005% BMW Finance N.V. 3.25% 22/07/2030 109.885 K 90.000 K 0.005% THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 109.208 K 116.000 K 0.005% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.1% 20/05/2030 106.729 K 100.000 K 0.005% Progress Energy, Inc. 6% 01/12/2039 105.880 K 100.000 K 0.005% CNA FINANCIAL CORPORATION 5.5% 15/06/2033 105.791 K 102.000 K 0.005% NORTHERN STAR RESOURCES LTD 6.125% 11/04/2033 105.457 K 100.000 K 0.005% REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 103.998 K 100.000 K 0.005% Linde Finance B.V. 1% 20/04/2028 103.951 K 90.000 K 0.005% ANHEUSER-BUSCH INBEV SA 1.5% 18/04/2030 102.199 K 90.000 K 0.005% BARRICK NORTH AMERICA FINANCE LLC 5.75% 01/05/2043 102.173 K 100.000 K 0.005% FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 100.529 K 100.000 K 0.005% WALMART INC. 4.08303% 28/04/2027 100.441 K 100.000 K 0.005% SOCIETE DES GRANDS PROJETS EPN 1.125% 25/05/2034 100.112 K 100.000 K 0.005% VOYA FINANCIAL, INC. 5.7% 15/07/2043 99.676 K 100.000 K 0.004% NEWMONT CORPORATION 5.45% 09/06/2044 99.356 K 100.000 K 0.004% FEDEX CORPORATION 0.95% 04/05/2033 98.410 K 100.000 K 0.004% 