Ключевые активы Market Value Shares Weight %
WESTPAC BANKING CORPORATION 4.11082% 20/10/2026 9.3 M 9.3 M 0.5% CONSTELLATION ENERGY GENERATION, LLC 9.2 M 9.3 M 0.5% NATIONAL AUSTRALIA BANK LIMITED 4.25238% 26/10/2027 9.1 M 9.1 M 0.5% EQUIFAX INC. 3.25% 01/06/2026 9.1 M 9.1 M 0.5% KEURIG DR PEPPER INC. 4.24509% 15/11/2026 9.0 M 9.0 M 0.5% ENTERGY CORPORATION 9.0 M 9.0 M 0.5% AVALONBAY COMMUNITIES, INC. 2.95% 11/05/2026 8.7 M 8.7 M 0.5% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.46951% 05/02/2027 8.7 M 8.6 M 0.5% CANADIAN IMPERIAL BANK OF COMMERCE 4.86917% 02/10/2026 8.3 M 8.3 M 0.4% GLENCORE FUNDING LLC 4.39891% 01/10/2026 8.2 M 8.2 M 0.4% HSBC USA INC. 4.61547% 04/03/2027 8.0 M 8.0 M 0.4% GENERAL ELECTRIC COMPANY 4.30481% 05/05/2026 7.6 M 7.6 M 0.4% BMW US CAPITAL, LLC 4.37536% 11/08/2027 7.5 M 7.5 M 0.4% Skandinaviska Enskilda Banken AB 4.54673% 05/03/2027 7.4 M 7.4 M 0.4% WEC ENERGY GROUP INC. 5.6% 12/09/2026 7.4 M 7.4 M 0.4% EPR PROPERTIES 4.75% 15/12/2026 7.2 M 7.3 M 0.4% HEWLETT PACKARD ENTERPRISE COMPANY 4.45% 25/09/2026 7.2 M 7.2 M 0.4% ENERGY TRANSFER LP 3.9% 15/07/2026 7.2 M 7.2 M 0.4% INTER AMERICAN DEVELOPMENT BANK 3.82078% 16/09/2026 7.1 M 7.1 M 0.4% W.P. CAREY INC. 4.25% 01/10/2026 7.1 M 7.1 M 0.4% 
