Ключевые активы Market Value Shares Weight %
FIVE CORNERS FUNDING TRUST II 2.85% 15/05/2030 11.6 M 12.5 M 0.2% Province of Ontario, Canada 4.2% 18/01/2029 11.5 M 11.5 M 0.2% AMERICAN HONDA FINANCE CORPORATION 4.5% 04/09/2030 11.5 M 11.7 M 0.2% NIPPON LIFE INSURANCE COMPANY 4.748% 02/04/2031 11.3 M 11.3 M 0.2% AVIATION CAPITAL GROUP LLC 4.8% 24/10/2030 11.3 M 11.4 M 0.2% UDR, INC. 3.2% 15/01/2030 11.3 M 11.8 M 0.2% Truist Financial Corporation 1.95% 05/06/2030 11.2 M 12.4 M 0.2% COMMONWEALTH BANK OF AUSTRALIA 5% 13/01/2028 11.2 M 15.7 M 0.2% APA INFRASTRUCTURE LIMITED 0.75% 15/03/2029 11.0 M 10.1 M 0.2% AIRCASTLE LIMITED 5.95% 15/02/2029 10.9 M 10.6 M 0.2% Province of Quebec 0% 15/10/2029 10.9 M 10.3 M 0.2% NESTLE CAPITAL CORPORATION 4.65% 12/03/2029 10.9 M 10.8 M 0.2% MACQUARIE BANK LIMITED 4.39042% 12/06/2028 10.8 M 10.7 M 0.2% COOPERATIEVE RABOBANK U.A. 5.051% 26/02/2029 10.7 M 15.0 M 0.2% THE WILLIAMS COMPANIES, INC. 4.8% 15/11/2029 10.6 M 10.5 M 0.2% ARROW ELECTRONICS, INC. 5.15% 21/08/2029 10.6 M 10.5 M 0.2% HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 15/06/2029 10.5 M 10.4 M 0.2% THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 10.4 M 11.1 M 0.2% BP CAPITAL MARKETS AMERICA INC. 4.97% 17/10/2029 10.3 M 10.1 M 0.2% TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829% 10/01/2030 10.2 M 10.8 M 0.2% 
