Ключевые активы Market Value Shares Weight %
OVINTIV INC. 6.625% 15/08/2037 5.86 M 5.50 M 0.06% ABN AMRO Bank N.V. 4.39648% 07/07/2028 5.86 M 5.84 M 0.06% SANTANDER UK PLC 3.346% 25/03/2030 5.85 M 5.00 M 0.06% RAYMOND JAMES FINANCIAL, INC. 4.65% 01/04/2030 5.84 M 5.80 M 0.06% BPCE SA 3.125% 05/09/2030 5.80 M 5.00 M 0.06% FISERV, INC. 5.6% 02/03/2033 5.78 M 5.70 M 0.06% Cooperatieve Rabobank U.A. 4.7423% 26/05/2028 5.77 M 8.00 M 0.06% OP Yrityspankki Oyj 2.875% 18/06/2030 5.77 M 5.00 M 0.06% THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 5.75 M 5.43 M 0.06% Iberdrola International B.V. 6.75% 15/07/2036 5.73 M 5.10 M 0.06% FLEX LTD. 4.875% 15/06/2029 5.72 M 5.70 M 0.06% Cooperatieve Rabobank UA (New York Branch) 4.54925% 17/10/2029 5.72 M 5.67 M 0.06% UNUM GROUP 5.75% 15/08/2042 5.68 M 5.78 M 0.06% CENTERPOINT ENERGY RESOURCES CORP. 6.625% 01/11/2037 5.66 M 5.18 M 0.06% FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 5.65 M 6.34 M 0.06% UNITED OVERSEAS BANK LIMITED 4.68% 08/08/2028 5.63 M 7.80 M 0.06% APA INFRASTRUCTURE LIMITED 2% 15/07/2030 5.51 M 5.00 M 0.05% JOHNSON & JOHNSON 3.625% 03/03/2037 5.49 M 6.13 M 0.05% CNA FINANCIAL CORPORATION 5.5% 15/06/2033 5.49 M 5.38 M 0.05% ENI S.P.A. 5.7% 01/10/2040 5.48 M 5.55 M 0.05% 
