Ключевые активы Market Value Shares Weight %
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 1.41 M 1.18 M 0.02% CD Commercial Mortgage Trust 2.91% 15/08/2057 1.41 M 1.50 M 0.02% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 1.39 M 1.45 M 0.01% PACIFIC GAS & ELECTRIC 6.75% 15/01/2053 1.39 M 1.33 M 0.01% Barclays Commercial Mortgage Securities LLC 5.42% 15/02/2057 1.39 M 1.35 M 0.01% CANADA GOVERNMENT 3.75% 26/04/2028 1.37 M 1.37 M 0.01% AMERICAN HONDA FINANCE 5.15% 09/07/2032 1.35 M 1.35 M 0.01% LANDWIRTSCH. RENTENBANK 3.63% 08/10/2030 1.35 M 1.37 M 0.01% EQUINOR ASA 5.13% 03/06/2035 1.35 M 1.32 M 0.01% COMCAST CORP 4.15% 15/10/2028 1.35 M 1.35 M 0.01% GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 1.35 M 1.22 M 0.01% TELEFONICA EMISIONES SAU 7.05% 20/06/2036 1.33 M 1.21 M 0.01% FORD MOTOR COMPANY 6.1% 19/08/2032 1.31 M 1.29 M 0.01% SALESFORCE INC 4.65% 15/03/2029 1.30 M 1.30 M 0.01% PNC FINANCIAL SERVICES 3.15% 19/05/2027 1.30 M 1.32 M 0.01% ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 1.28 M 1.27 M 0.01% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 1.27 M 1.11 M 0.01% NEXTERA ENERGY CAPITAL 5.05% 15/03/2030 1.27 M 1.25 M 0.01% Verizon Master Trust 5.34% 22/04/2030 1.27 M 1.25 M 0.01% CAPITAL ONE FINANCIAL CO 3.65% 11/05/2027 1.26 M 1.27 M 0.01% 