Ключевые активы Market Value Shares Weight %
Eversource Energy 3.375% 01/03/2032 4.64 M 5.00 M 0.05% Siemens Financieringsmaatschappij N.V. 2.875% 11/03/2041 4.63 M 6.13 M 0.05% Kraft Heinz Foods Company 7.125% 01/08/2039 4.63 M 4.13 M 0.05% HONEYWELL INTERNATIONAL INCORPORATION 5.375% 01/03/2041 4.61 M 4.50 M 0.05% BARRICK NORTH AMERICA FINANCE LLC 5.7% 30/05/2041 4.55 M 4.47 M 0.05% ASSURANT, INC. 2.65% 15/01/2032 4.49 M 5.06 M 0.05% WELLS FARGO BANK, NATIONAL ASSOCIATION 4.77005% 11/12/2026 4.47 M 4.44 M 0.05% AUTODESK, INC. 2.4% 15/12/2031 4.45 M 5.00 M 0.05% INTERCONTINENTAL EXCHANGE, INC. 5.25% 15/06/2031 4.45 M 4.26 M 0.05% CAMDEN PROPERTY TRUST 4.9% 15/01/2034 4.44 M 4.40 M 0.05% Reynolds American Inc. 7.25% 15/06/2037 4.40 M 3.82 M 0.05% UNITED PARCEL SERVICE, INC. 5.2% 01/04/2040 4.32 M 4.29 M 0.05% NIKE, INC. 3.25% 27/03/2040 4.29 M 5.33 M 0.05% ZOETIS INC. 5% 17/08/2035 4.28 M 4.25 M 0.05% THE ALLSTATE CORPORATION 4.5% 15/06/2043 4.27 M 4.91 M 0.05% AIR PRODUCTS AND CHEMICALS, INC. 4.85% 08/02/2034 4.17 M 4.10 M 0.05% Progress Energy, Inc. 6% 01/12/2039 4.17 M 3.94 M 0.05% FLOWSERVE CORPORATION 3.5% 01/10/2030 4.16 M 4.36 M 0.05% TPG OPERATING GROUP II, L.P. 5.875% 05/03/2034 4.16 M 4.00 M 0.05% Mizuho Financial Group, Inc. 3.477% 12/04/2026 4.12 M 4.13 M 0.05% 