Ключевые активы Market Value Shares Weight %
BorgWarner, Inc. 2.65% 01/07/2027 470.48 K 480.00 K 0.07% Pentair Finance Sarl 5.9% 15/07/2032 469.92 K 450.00 K 0.07% National Fuel Gas Co. 5.95% 15/03/2035 467.50 K 450.00 K 0.07% Amazon.com, Inc. 4.65% 20/11/2035 467.33 K 480.00 K 0.07% US Bancorp 5.836% 12/06/2034 464.77 K 445.00 K 0.07% National Rural Utilities Cooperative Finance Corp. 8% 01/03/2032 463.76 K 400.00 K 0.07% Keurig Dr Pepper, Inc. 3.95% 15/04/2029 461.60 K 470.00 K 0.07% Sun Communities Operating LP 2.7% 15/07/2031 459.34 K 510.00 K 0.07% Deutsche Telekom International Finance BV 8.7500016% 15/06/2030 458.43 K 400.00 K 0.07% Block Financial LLC 3.875% 15/08/2030 456.26 K 485.00 K 0.07% AbbVie, Inc. 5.05% 15/03/2034 456.23 K 450.00 K 0.07% General Electric Co. 6.75% 15/03/2032 455.49 K 410.00 K 0.07% Chubb INA Holdings LLC 4.9% 15/08/2035 454.12 K 460.00 K 0.07% Lam Research Corp. 1.9% 15/06/2030 453.43 K 500.00 K 0.06% Ameriprise Financial, Inc. 5.2% 15/04/2035 451.73 K 450.00 K 0.06% Vulcan Materials Co. 5.35% 01/12/2034 448.16 K 440.00 K 0.06% Ferguson Enterprises, Inc. 5% 03/10/2034 447.35 K 450.00 K 0.06% FirstEnergy Corp. 3.8999988% 15/07/2027 446.88 K 450.00 K 0.06% GE Vernova, Inc. 4.875% 04/02/2036 445.13 K 450.00 K 0.06% Alexandria Real Estate Equities, Inc. 1.875% 01/02/2033 443.10 K 550.00 K 0.06% 
