Ключевые активы Market Value Shares Weight %
American Tower Corp 5.4% 31/01/2035 14.09 M 13.69 M 0.03% Centene Corp 2.5% 01/03/2031 14.01 M 16.24 M 0.03% Honeywell International Inc 5% 01/03/2035 14.00 M 13.76 M 0.03% Cornell University 4.835% 15/06/2034 13.98 M 13.75 M 0.03% Johnson & Johnson 4.9% 01/06/2031 13.98 M 13.39 M 0.03% Astrazeneca Finance LLC 4.9% 26/02/2031 13.96 M 13.49 M 0.03% MetLife Inc 5.3% 15/12/2034 13.87 M 13.34 M 0.03% Alibaba Group Holding Ltd 2.125% 09/02/2031 13.84 M 15.27 M 0.03% Jefferies Financial Group Inc 6.2% 14/04/2034 13.82 M 13.10 M 0.03% VMware LLC 2.2% 15/08/2031 13.79 M 15.52 M 0.03% Air Products and Chemicals Inc 4.85% 08/02/2034 13.78 M 13.56 M 0.03% Kraft Heinz Foods Co 4.25% 01/03/2031 13.73 M 13.89 M 0.03% Athene Holding Ltd 5.875% 15/01/2034 13.73 M 13.25 M 0.03% Indonesia Government International Bond 4.65% 20/09/2032 13.62 M 13.54 M 0.03% Deutsche Bank AG/New York NY 7.079% 10/02/2034 13.62 M 12.39 M 0.03% Nutrien Ltd 5.4% 21/06/2034 13.52 M 13.12 M 0.03% Medtronic Inc 4.375% 15/03/2035 13.49 M 13.74 M 0.03% Williams Cos Inc/The 5.15% 15/03/2034 13.34 M 13.12 M 0.03% BHP Billiton Finance USA Ltd 5.25% 08/09/2033 13.29 M 12.80 M 0.03% Fifth Third Bancorp 5.631% 29/01/2032 13.24 M 12.61 M 0.03% 