Ключевые активы Market Value Shares Weight %
United States of America 4.125% 15/11/2027 36.4 M 36.0 M 2.1% Regal Rexnord Corporation 6.05% 15/02/2026 10.4 M 10.4 M 0.6% BOSTON PROPERTIES LIMITED PARTNERSHIP 3.65% 01/02/2026 9.7 M 9.7 M 0.6% IMPERIAL BRANDS FINANCE PLC 9.3 M 9.3 M 0.5% ALGONQUIN POWER & UTILITIES CORP. 5.365% 15/06/2026 9.0 M 9.0 M 0.5% NGPL PIPECO LLC 8.9 M 8.9 M 0.5% AMERICAN EXPRESS COMPANY 3.55% 31/12/2199 8.9 M 9.0 M 0.5% THE CHARLES SCHWAB CORPORATION 4% 31/12/2199 8.4 M 8.5 M 0.5% AIR LEASE CORPORATION 8.4 M 8.4 M 0.5% BLOCK, INC. 2.75% 01/06/2026 8.3 M 8.3 M 0.5% THE SOUTHERN COMPANY 4% 15/01/2051 7.9 M 7.9 M 0.5% Highmark Inc 1.45% 10/05/2026 7.8 M 7.9 M 0.5% WELLS FARGO & COMPANY 3.9% 31/12/2199 7.6 M 7.6 M 0.4% JABIL INC. 7.5 M 7.5 M 0.4% OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 7.0 M 7.0 M 0.4% HCA INC. 6.9 M 6.9 M 0.4% CITIGROUP INC. 6.25% 31/12/2199 6.8 M 6.8 M 0.4% Government National Mortgage Association 4.5% 20/12/2053 6.6 M 6.6 M 0.4% 7-ELEVEN, INC. 0.95% 10/02/2026 6.0 M 6.0 M 0.3% ROCKWELL COLLINS, INC. 3.5% 15/03/2027 6.0 M 6.0 M 0.3% 