Ключевые активы Market Value Shares Weight %
Highwoods Realty Limited Partnership 3.05% 15/02/2030 5.59 M 5.99 M 0.09% DELL INTERNATIONAL L.L.C. 5% 01/04/2030 5.58 M 5.46 M 0.09% ANZ NEW ZEALAND (INT'L) LIMITED 5.355% 14/08/2028 5.58 M 5.39 M 0.09% CAPITAL ONE FINANCIAL CORPORATION 1.65% 12/06/2029 5.55 M 4.90 M 0.09% EQUINOR ASA 2.375% 22/05/2030 5.49 M 5.89 M 0.09% HONEYWELL INTERNATIONAL INCORPORATION 3.375% 01/03/2030 5.41 M 4.46 M 0.09% Exportation et developpement Canada 3.98303% 01/08/2028 5.40 M 5.39 M 0.09% GLOBE LIFE INC. 4.55% 15/09/2028 5.39 M 5.34 M 0.09% INTEL CORPORATION 2.45% 15/11/2029 5.38 M 5.75 M 0.09% ASIAN DEVELOPMENT BANK 3.99112% 20/06/2028 5.33 M 5.33 M 0.09% Banque africaine de developpement 3.35% 08/08/2028 5.32 M 7.83 M 0.09% FISERV, INC. 2.65% 01/06/2030 5.29 M 5.73 M 0.09% COMERICA INCORPORATED 4% 01/02/2029 5.22 M 5.25 M 0.09% PENSKE TRUCK LEASING CO., L.P. 3.35% 01/11/2029 5.16 M 5.35 M 0.08% FOX CORPORATION 3.5% 08/04/2030 5.16 M 5.32 M 0.08% MERCEDES BENZ FINANCE NORTH AMERICA LLC 5.1% 03/08/2028 5.13 M 5.00 M 0.08% PLAINS ALL AMERICAN PIPELINE, L.P. 3.55% 15/12/2029 5.12 M 5.26 M 0.08% KIMCO REALTY OP, LLC 2.7% 01/10/2030 5.12 M 5.45 M 0.08% PROLOGIS, L.P. 4.875% 15/06/2028 5.11 M 5.00 M 0.08% ERP OPERATING LIMITED PARTNERSHIP 2.5% 15/02/2030 5.10 M 5.43 M 0.08% 