Ключевые активы Market Value Shares Weight %
NATIONAL BANK OF CANADA 4.42% 20/01/2029 11.5 M 11.5 M 0.4% TRUIST BANK 4.42% 24/07/2028 11.5 M 11.5 M 0.4% ORACLE CORP 4.78% 04/02/2029 11.5 M 11.6 M 0.4% MORGAN STANLEY PVT BANK 4.44% 08/02/2030 11.4 M 11.5 M 0.4% SKANDINAVISKA ENSKILDA 4.33% 12/03/2029 11.4 M 11.4 M 0.4% HARTFORD INSUR GRP INC/T 6.04% 12/02/2047 11.2 M 11.6 M 0.4% UBS AG STAMFORD CT 4.46% 16/03/2029 10.8 M 10.8 M 0.4% HYUNDAI CAPITAL AMERICA 5% 27/03/2030 10.5 M 10.4 M 0.4% NOVARTIS CAPITAL CORP 4.19% 05/11/2028 10.1 M 10.1 M 0.4% SANTANDER HOLDINGS USA 5.26% 20/03/2029 9.4 M 9.3 M 0.4% BNP PARIBAS 5.1% 09/05/2029 9.4 M 9.3 M 0.4% SANTANDER UK GROUP HLDGS 4.72% 22/09/2029 9.4 M 9.3 M 0.4% CHEVRON USA INC 4.47% 15/10/2030 9.3 M 9.2 M 0.3% CANADIAN IMPERIAL BANK 4.68% 30/03/2029 9.3 M 9.2 M 0.3% NATWEST MARKETS PLC 4.8% 17/05/2029 9.3 M 9.2 M 0.3% NORDEA BANK ABP 4.49% 28/08/2030 9.2 M 9.2 M 0.3% BANK OF NOVA SCOTIA 4.55% 14/02/2029 9.2 M 9.2 M 0.3% BANCO SANTANDER SA 4.77% 15/07/2028 8.8 M 8.8 M 0.3% SWEDBANK AB 4.69% 20/11/2029 8.4 M 8.3 M 0.3% TOYOTA MOTOR CREDIT CORP 4.3% 13/03/2029 8.3 M 8.3 M 0.3% 
