Ключевые активы Market Value Shares Weight %
GOODMAN US FIN FIVE LLC 4.63% 04/05/2032 3.55 M 3.54 M 0.02% FLOWERS FOODS INC 5.75% 15/03/2035 3.55 M 3.58 M 0.02% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 3.54 M 3.09 M 0.02% MIDAMERICAN ENERGY CO 6.75% 30/12/2031 3.54 M 3.12 M 0.02% RALPH LAUREN CORP 5% 15/06/2032 3.54 M 3.40 M 0.02% PARKER-HANNIFIN CORP 4.2% 21/11/2034 3.54 M 3.58 M 0.02% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 3.53 M 3.75 M 0.02% MITSUBISHI CORP 5.13% 17/07/2034 3.52 M 3.38 M 0.02% AMCOR FINANCE USA INC 5.63% 26/05/2033 3.51 M 3.31 M 0.02% NIAGARA MOHAWK POWER 5.29% 17/01/2034 3.51 M 3.41 M 0.02% CONSTELLATION SOFTWARE 5.46% 16/02/2034 3.50 M 3.52 M 0.02% PACKAGING CORP OF AMERIC 5.2% 15/08/2035 3.49 M 3.40 M 0.02% WW GRAINGER INC 4.45% 15/09/2034 3.48 M 3.47 M 0.02% NY STATE ELECTRIC & GAS 5.3% 15/08/2034 3.47 M 3.33 M 0.02% CONCENTRIX CORP 6.85% 02/08/2033 3.46 M 3.60 M 0.02% AMEREN ILLINOIS CO 4.95% 01/06/2033 3.46 M 3.35 M 0.02% BRUNSWICK CORP 2.4% 18/08/2031 3.46 M 3.89 M 0.02% PROTECTIVE LIFE CORP 5.35% 15/12/2035 3.46 M 3.40 M 0.02% NARRAGANSETT ELECTRIC 5.35% 01/05/2034 3.45 M 3.33 M 0.02% CK HUTCHISON INTL 24 II 4.75% 13/09/2034 3.45 M 3.42 M 0.02% 