Ключевые активы Market Value Shares Weight %
BMW US CAPITAL, LLC 4.65% 13/08/2029 13.4 M 13.3 M 0.2% Sumitomo Mitsui Financial Group, Inc. 3.04% 16/07/2029 13.0 M 13.6 M 0.2% COMCAST CORPORATION 2.65% 01/02/2030 12.8 M 13.7 M 0.2% SANTANDER UK PLC 3.346% 25/03/2030 12.7 M 10.9 M 0.2% CHEVRON PHILLIPS CHEMICAL COMPANY LLC 4.75% 15/05/2030 12.7 M 12.6 M 0.2% NATWEST MARKETS PLC 3.125% 10/01/2030 12.3 M 10.6 M 0.2% KEMPER CORPORATION 2.4% 30/09/2030 12.3 M 14.0 M 0.2% Province of British Columbia 4.9% 24/04/2029 12.3 M 12.0 M 0.2% CTP N.V. 1.25% 21/06/2029 12.2 M 11.1 M 0.2% ABN AMRO Bank N.V. 4.39648% 07/07/2028 12.2 M 12.1 M 0.2% REALTY INCOME CORPORATION 3.1% 15/12/2029 12.2 M 12.8 M 0.2% SIMON PROPERTY GROUP, L.P. 4.375% 01/10/2030 12.1 M 12.2 M 0.2% ENI S.P.A. 4.75% 12/09/2028 12.0 M 11.9 M 0.2% BPCE SA 3.125% 05/09/2030 11.9 M 10.3 M 0.2% AUTODESK, INC. 2.85% 15/01/2030 11.9 M 12.7 M 0.2% FLEX LTD. 4.875% 15/06/2029 11.9 M 11.9 M 0.2% INTERNATIONAL BUSINESS MACHINES CORPORATION 1.95% 15/05/2030 11.8 M 13.1 M 0.2% TOYOTA MOTOR CREDIT CORPORATION 4.29706% 19/03/2027 11.8 M 11.7 M 0.2% ORIX CORPORATION 4.65% 10/09/2029 11.8 M 11.7 M 0.2% PVH CORP. 4.125% 16/07/2029 11.7 M 9.8 M 0.2% 
