Ключевые активы Market Value Shares Weight %
FIVE CORNERS FUNDING TRUST II 2.85% 15/05/2030 11.65 M 12.47 M 0.177%
Province of Ontario, Canada 4.2% 18/01/2029 11.52 M 11.47 M 0.175%
AMERICAN HONDA FINANCE CORPORATION 4.5% 04/09/2030 11.52 M 11.66 M 0.175%
NIPPON LIFE INSURANCE COMPANY 4.748% 02/04/2031 11.31 M 11.30 M 0.172%
AVIATION CAPITAL GROUP LLC 4.8% 24/10/2030 11.30 M 11.38 M 0.172%
UDR, INC. 3.2% 15/01/2030 11.27 M 11.80 M 0.171%
Truist Financial Corporation 1.95% 05/06/2030 11.25 M 12.43 M 0.171%
COMMONWEALTH BANK OF AUSTRALIA 5% 13/01/2028 11.23 M 15.70 M 0.171%
APA INFRASTRUCTURE LIMITED 0.75% 15/03/2029 11.02 M 10.10 M 0.167%
AIRCASTLE LIMITED 5.95% 15/02/2029 10.93 M 10.64 M 0.166%
Province of Quebec 0% 15/10/2029 10.92 M 10.30 M 0.166%
NESTLE CAPITAL CORPORATION 4.65% 12/03/2029 10.90 M 10.77 M 0.166%
MACQUARIE BANK LIMITED 4.39042% 12/06/2028 10.77 M 10.73 M 0.164%
COOPERATIEVE RABOBANK U.A. 5.051% 26/02/2029 10.68 M 15.00 M 0.162%
THE WILLIAMS COMPANIES, INC. 4.8% 15/11/2029 10.58 M 10.49 M 0.161%
ARROW ELECTRONICS, INC. 5.15% 21/08/2029 10.57 M 10.46 M 0.161%
HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 15/06/2029 10.53 M 10.38 M 0.160%
THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 10.37 M 11.12 M 0.158%
BP CAPITAL MARKETS AMERICA INC. 4.97% 17/10/2029 10.31 M 10.10 M 0.157%
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829% 10/01/2030 10.24 M 10.79 M 0.156%
