Ключевые активы Market Value Shares Weight %
CenterPoint Energy Resources Corp. 5.25% 01/03/2028 7.5 M 7.3 M 0.2% Fiserv, Inc. 5.45% 02/03/2028 7.5 M 7.3 M 0.2% AES Corp. (The) 5.45% 01/06/2028 7.5 M 7.3 M 0.2% HSBC USA Inc. 4.65% 03/06/2028 7.5 M 7.3 M 0.2% Capital One, N.A. 4.65% 13/09/2028 7.5 M 7.3 M 0.2% HP Inc. 4.75% 15/01/2028 7.4 M 7.3 M 0.2% Duke Energy Corp. 4.3% 15/03/2028 7.4 M 7.3 M 0.2% Bank of New York Mellon Corp. (The) 3.85% 28/04/2028 7.4 M 7.3 M 0.2% Constellation Energy Generation, LLC 3.9% 08/01/2028 7.3 M 7.3 M 0.2% Pacific Gas and Electric Co. 3.75% 01/07/2028 7.1 M 7.1 M 0.2% Analog Devices, Inc. 4.25% 15/06/2028 7.0 M 6.9 M 0.2% Zoetis Inc. 4.15% 17/08/2028 7.0 M 6.9 M 0.2% L3Harris Technologies, Inc. 4.4% 15/06/2028 7.0 M 6.9 M 0.2% U.S. Bancorp 3.9% 26/04/2028 7.0 M 6.9 M 0.2% Hewlett Packard Enterprise Co. 4.15% 15/09/2028 6.9 M 6.9 M 0.2% American Honda Finance Corp. 5.65% 15/11/2028 6.8 M 6.5 M 0.2% Extra Space Storage L.P. 5.7% 01/04/2028 6.7 M 6.5 M 0.2% Nasdaq, Inc. 5.35% 28/06/2028 6.7 M 6.5 M 0.2% LKQ Corp. 5.75% 15/06/2028 6.7 M 6.5 M 0.2% Adobe Inc. 4.75% 17/01/2028 6.6 M 6.5 M 0.2% 