Ключевые активы Market Value Shares Weight %
MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 3.33 M 3.22 M 0.01% LEGGETT & PLATT INC 4.4% 15/03/2029 3.33 M 3.35 M 0.01% BAIDU INC 3.63% 06/07/2027 3.33 M 3.34 M 0.01% TJX COS INC 3.88% 15/04/2030 3.33 M 3.33 M 0.01% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 3.33 M 3.31 M 0.01% NEVADA POWER CO 2.4% 01/05/2030 3.32 M 3.55 M 0.01% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 3.32 M 3.27 M 0.01% TELUS CORP 2.8% 16/02/2027 3.31 M 3.35 M 0.01% JUNIPER NETWORKS INC 3.75% 15/08/2029 3.30 M 3.36 M 0.01% MITSUBISHI CORP 4.13% 09/09/2030 3.30 M 3.27 M 0.01% UNUM GROUP 4% 15/06/2029 3.29 M 3.32 M 0.01% AXA SA 8.6% 15/12/2030 3.29 M 2.80 M 0.01% SOCIEDAD QUIMICA Y MINER 4.25% 07/05/2029 3.29 M 3.29 M 0.01% WESTERN-SOUTHERN GLOBAL 4.9% 01/05/2030 3.29 M 3.21 M 0.01% BMW FINANCE NV 2.85% 14/08/2029 3.29 M 3.42 M 0.01% AUTODESK INC 2.85% 15/01/2030 3.28 M 3.44 M 0.01% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 3.28 M 3.33 M 0.01% BERRY GLOBAL INC 5.5% 15/04/2028 3.27 M 3.17 M 0.01% MITSUBISHI HC CAPITAL 5.08% 15/09/2027 3.27 M 3.23 M 0.01% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 3.26 M 3.24 M 0.01% 