Ключевые активы Market Value Shares Weight %
CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 4.3 M 5.4 M 0.4% THE WESTERN UNION COMPANY 6.2% 17/11/2036 4.2 M 4.1 M 0.4% IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 4.1 M 3.6 M 0.4% CITIGROUP INC. 8.125% 15/07/2039 4.1 M 3.2 M 0.4% THE TIMKEN COMPANY 4.125% 23/05/2034 4.0 M 3.4 M 0.4% Digital Dutch Finco B.V. 3.875% 15/07/2034 3.9 M 3.5 M 0.4% LKQ CORPORATION 6.25% 15/06/2033 3.9 M 3.7 M 0.4% VISA INC. 3.125% 15/05/2033 3.8 M 3.3 M 0.4% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.8 M 3.8 M 0.4% TOTALENERGIES CAPITAL INTERNATIONAL SA 4.06% 01/07/2040 3.8 M 3.3 M 0.4% AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 3.6 M 3.7 M 0.4% CREDIT AGRICOLE SA 4.375% 27/11/2033 3.6 M 3.0 M 0.4% United States of America 3.7818766% 31/07/2027 3.6 M 3.6 M 0.4% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.424% 21/05/2027 3.6 M 3.0 M 0.4% THE TORONTO-DOMINION BANK 4.67973% 17/12/2029 3.6 M 3.6 M 0.4% American Medical Systems Europe B.V. 3.25% 08/03/2034 3.6 M 3.2 M 0.4% REALTY INCOME CORPORATION 3.875% 20/06/2035 3.4 M 3.0 M 0.4% CDP FINANCIAL INC. 3.65% 02/06/2035 3.4 M 4.8 M 0.4% JT International Financial Services B.V. 3.625% 11/04/2034 3.4 M 3.0 M 0.4% INTESA SANPAOLO SPA 2.625% 11/03/2036 3.4 M 3.3 M 0.3% 
