Ключевые активы Market Value Shares Weight %
BMW US CAPITAL, LLC 4.65% 13/08/2029 13.35 M 13.31 M 0.203%
Sumitomo Mitsui Financial Group, Inc. 3.04% 16/07/2029 12.97 M 13.59 M 0.197%
COMCAST CORPORATION 2.65% 01/02/2030 12.85 M 13.73 M 0.195%
SANTANDER UK PLC 3.346% 25/03/2030 12.74 M 10.88 M 0.194%
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 4.75% 15/05/2030 12.69 M 12.63 M 0.193%
NATWEST MARKETS PLC 3.125% 10/01/2030 12.30 M 10.56 M 0.187%
KEMPER CORPORATION 2.4% 30/09/2030 12.27 M 14.00 M 0.186%
Province of British Columbia 4.9% 24/04/2029 12.25 M 11.97 M 0.186%
CTP N.V. 1.25% 21/06/2029 12.17 M 11.10 M 0.185%
ABN AMRO Bank N.V. 4.39648% 07/07/2028 12.17 M 12.14 M 0.185%
REALTY INCOME CORPORATION 3.1% 15/12/2029 12.16 M 12.76 M 0.185%
SIMON PROPERTY GROUP, L.P. 4.375% 01/10/2030 12.08 M 12.16 M 0.184%
ENI S.P.A. 4.75% 12/09/2028 12.01 M 11.94 M 0.182%
BPCE SA 3.125% 05/09/2030 11.95 M 10.30 M 0.182%
AUTODESK, INC. 2.85% 15/01/2030 11.94 M 12.73 M 0.181%
FLEX LTD. 4.875% 15/06/2029 11.91 M 11.87 M 0.181%
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.95% 15/05/2030 11.82 M 13.06 M 0.180%
TOYOTA MOTOR CREDIT CORPORATION 4.29706% 19/03/2027 11.77 M 11.73 M 0.179%
ORIX CORPORATION 4.65% 10/09/2029 11.75 M 11.67 M 0.179%
PVH CORP. 4.125% 16/07/2029 11.66 M 9.80 M 0.177%
