Ключевые активы Market Value Shares Weight %
Expand Energy Corp. 4.75% 01/02/2032 495.42 K 500.00 K 0.08% Essex Portfolio LP 5.5% 01/04/2034 494.52 K 480.00 K 0.08% Goldman Sachs Group, Inc. (The) 4.939% 21/10/2036 493.03 K 500.00 K 0.08% RenaissanceRe Holdings Ltd. 3.6% 15/04/2029 490.16 K 500.00 K 0.07% Invitation Homes Operating Partnership LP 4.875% 01/02/2035 487.59 K 500.00 K 0.07% Atmos Energy Corp. 5.9% 15/11/2033 486.34 K 450.00 K 0.07% AngloGold Ashanti Holdings plc 3.375% 01/11/2028 486.26 K 500.00 K 0.07% BAT Capital Corp. 2.259% 25/03/2028 482.08 K 500.00 K 0.07% Pentair Finance Sarl 5.9% 15/07/2032 477.00 K 450.00 K 0.07% National Rural Utilities Cooperative Finance Corp. 8% 01/03/2032 475.76 K 400.00 K 0.07% Amazon.com, Inc. 4.65% 20/11/2035 475.28 K 480.00 K 0.07% National Fuel Gas Co. 5.95% 15/03/2035 471.64 K 450.00 K 0.07% US Bancorp 5.836% 12/06/2034 471.60 K 445.00 K 0.07% HF Sinclair Corp. 5% 01/02/2028 469.92 K 470.00 K 0.07% CNA Financial Corp. 5.5% 15/06/2033 466.73 K 450.00 K 0.07% Deutsche Telekom International Finance BV 8.7500016% 15/06/2030 466.46 K 400.00 K 0.07% Plains All American Pipeline LP 5.7% 15/09/2034 464.06 K 450.00 K 0.07% Sun Communities Operating LP 2.7% 15/07/2031 463.23 K 510.00 K 0.07% Chubb INA Holdings LLC 4.9% 15/08/2035 460.40 K 460.00 K 0.07% Sabra Health Care LP 3.2% 01/12/2031 457.75 K 500.00 K 0.07% 