Ключевые активы Market Value Shares Weight %
BOEING CO 3.25% 01/02/2028 716.22 K 727.00 K 0.03% SALESFORCE INC 3.7% 11/04/2028 715.20 K 715.00 K 0.03% HIGHWOODS REALTY LP 7.65% 01/02/2034 714.74 K 629.00 K 0.03% ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 710.23 K 750.00 K 0.03% HSBC HOLDINGS PLC 6.161% 09/03/2029 706.71 K 680.00 K 0.03% TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 697.33 K 676.00 K 0.03% CISCO SYSTEMS INC 5.35% 26/02/2064 692.58 K 732.00 K 0.03% PPL ELECTRIC UTILITIES 6.25% 15/05/2039 680.80 K 622.00 K 0.03% TC PIPELINES LP 3.9% 25/05/2027 680.54 K 682.00 K 0.03% LENNAR CORP 4.75% 29/11/2027 666.51 K 660.00 K 0.03% ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 665.21 K 675.00 K 0.03% ABBVIE INC 4.25% 21/11/2049 664.58 K 806.00 K 0.03% Chase Issuance Trust 4.63% 15/01/2031 664.33 K 650.00 K 0.03% PROVINCE OF ALBERTA 3.3% 15/03/2028 659.21 K 665.00 K 0.03% CI FINANCIAL CORP 3.2% 17/12/2030 658.65 K 725.00 K 0.03% Fanniemae-Aces 2.33% 25/11/2029 656.05 K 692.63 K 0.03% FLOWERS FOODS INC 6.2% 15/03/2055 650.79 K 710.00 K 0.03% GILEAD SCIENCES INC 2.6% 01/10/2040 632.81 K 860.00 K 0.03% SIMMONS FIRST NTL CORP 6.25% 01/10/2035 632.54 K 625.00 K 0.03% BROWN & BROWN INC 5.65% 11/06/2034 631.07 K 613.00 K 0.03% 