Ключевые активы Market Value Shares Weight %
APPLE INC. 1.65% 08/02/2031 3.65 M 4.09 M 0.04% AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 3.64 M 4.46 M 0.04% BELFIUS BANQUE SA 3.375% 28/05/2030 3.61 M 3.00 M 0.04% MICRON TECHNOLOGY, INC. 5.875% 15/09/2033 3.56 M 3.35 M 0.04% CREDIT AGRICOLE SA 4.57005% 11/03/2027 3.55 M 3.54 M 0.04% RELX Capital Inc. 5.25% 27/03/2035 3.54 M 3.45 M 0.04% BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/05/2029 3.53 M 3.55 M 0.04% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.45 M 3.45 M 0.04% ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 3.42 M 2.97 M 0.04% ERAC USA FINANCE LLC 4.9% 01/05/2033 3.35 M 3.31 M 0.04% International Bank for Reconstruction and Development 4.02345% 12/01/2027 3.31 M 3.31 M 0.04% TRATON Finance Luxembourg S.A. 3.75% 27/03/2030 3.28 M 2.70 M 0.04% SOUTHWEST GAS CORPORATION 4.05% 15/03/2032 3.28 M 3.39 M 0.04% HOUSING NEW ZEALAND LIMITED 2.183% 24/04/2030 3.26 M 5.80 M 0.04% GLOBAL PAYMENTS INC. 5.4% 15/08/2032 3.25 M 3.21 M 0.04% HF SINCLAIR CORPORATION 6.25% 15/01/2035 3.24 M 3.10 M 0.04% CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 3.22 M 2.92 M 0.04% PRINCIPAL FINANCIAL GROUP, INC. 6.05% 15/10/2036 3.21 M 2.96 M 0.04% Pentair Finance S.a r.l. 5.9% 15/07/2032 3.18 M 3.00 M 0.03% AMERIPRISE FINANCIAL, INC. 5.2% 15/04/2035 3.18 M 3.12 M 0.03% 