Ключевые активы Market Value Shares Weight %
THE PNC FINANCIAL SERVICES GROUP, INC. 3.45% 23/04/2029 390.71 K 400.00 K 0.04% TOLL BROTHERS FINANCE CORP. 3.8% 01/11/2029 389.76 K 400.00 K 0.04% Morgan Stanley Bank, National Association 4.79778% 30/10/2026 388.39 K 387.00 K 0.04% NORTHERN TRUST CORPORATION 3.15% 03/05/2029 387.61 K 400.00 K 0.04% BMW Finance N.V. 3.625% 22/05/2035 385.61 K 334.00 K 0.04% PRUDENTIAL FUNDING (ASIA) PLC 3.125% 14/04/2030 381.75 K 400.00 K 0.04% Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 376.62 K 400.00 K 0.04% ONEOK, INC. 6% 15/06/2035 374.85 K 358.00 K 0.04% LEGG MASON, INC. 5.625% 15/01/2044 371.52 K 381.00 K 0.04% CAPITAL ONE FINANCIAL CORPORATION 3.8% 31/01/2028 369.82 K 374.00 K 0.04% ROYAL BANK OF CANADA 4.375% 02/10/2030 366.27 K 300.00 K 0.04% Koninklijke Philips N.V. 4.25% 08/09/2031 364.33 K 300.00 K 0.04% ASTRAZENECA PLC 6.45% 15/09/2037 359.92 K 323.00 K 0.04% NISOURCE INC. 5.95% 15/06/2041 357.15 K 350.00 K 0.04% IHG FINANCE LLC 3.625% 27/09/2031 348.14 K 300.00 K 0.04% Volkswagen International Finance N.V. 4.125% 02/09/2035 346.92 K 300.00 K 0.04% MICRON TECHNOLOGY, INC. 3.366% 01/11/2041 343.70 K 445.00 K 0.04% 7-ELEVEN, INC. 2.5% 10/02/2041 343.63 K 512.00 K 0.04% MARS, INCORPORATED 4.75% 20/04/2033 339.23 K 343.00 K 0.04% Aareal Bank AG 0.25% 23/11/2027 335.59 K 300.00 K 0.03% 
