Ключевые активы Market Value Shares Weight %
ONEOK, Inc. 4.95% 15/10/2032 915.6 K 900.0 K 0.1% Puget Energy, Inc. 2.379% 15/06/2028 900.1 K 934.0 K 0.1% Hyundai Capital America 2.375% 15/10/2027 896.0 K 919.0 K 0.1% Kilroy Realty LP 2.65% 15/11/2033 894.8 K 1.1 M 0.1% Banque Federative du Credit Mutuel SA 5.538% 22/01/2030 889.8 K 850.0 K 0.1% Global Payments, Inc. 2.15% 15/01/2027 886.6 K 901.0 K 0.1% ING Groep NV 1.726% 01/04/2027 878.3 K 880.0 K 0.1% NNN REIT, Inc. 4.3% 15/10/2028 875.9 K 870.0 K 0.1% Fiserv, Inc. 5.35% 15/03/2031 875.0 K 850.0 K 0.1% ABN AMRO Bank NV 2.47% 13/12/2029 860.9 K 900.0 K 0.1% Fells Point Funding Trust 3.046% 31/01/2027 856.2 K 864.0 K 0.1% Eni SpA 4.25% 09/05/2029 855.6 K 850.0 K 0.1% General Motors Financial Co., Inc. 2.35% 08/01/2031 855.5 K 940.0 K 0.1% LSEG Finance plc 2% 06/04/2028 854.3 K 890.0 K 0.1% Enbridge, Inc. 5.7% 08/03/2033 849.2 K 799.0 K 0.1% PG&E Wildfire Recovery Funding LLC 4.263% 01/06/2036 840.9 K 848.0 K 0.1% Aon North America, Inc. 5.45% 01/03/2034 834.7 K 800.0 K 0.1% Columbia Pipelines Operating Co. LLC 5.439% 15/02/2035 833.3 K 800.0 K 0.1% Alexandria Real Estate Equities, Inc. 3.375% 15/08/2031 831.5 K 883.0 K 0.1% American Water Capital Corp. 5.25% 01/03/2035 831.3 K 800.0 K 0.1% 