Ключевые активы Market Value Shares Weight %
Texas Eastern Transmission LP 7% 15/07/2032 364.33 K 325.00 K 0.06% Lam Research Corp. 1.9% 15/06/2030 364.20 K 400.00 K 0.06% Crown Castle, Inc. 5.6% 01/06/2029 363.36 K 350.00 K 0.06% AvalonBay Communities, Inc. 5.35% 01/06/2034 362.26 K 350.00 K 0.06% Apple, Inc. 2.2% 11/09/2029 361.21 K 382.00 K 0.06% Smith & Nephew plc 2.032% 14/10/2030 360.01 K 400.00 K 0.05% Huntington National Bank (The) 5.65% 10/01/2030 360.00 K 344.00 K 0.05% Fiserv, Inc. 5.625% 21/08/2033 359.60 K 350.00 K 0.05% AbbVie, Inc. 5.05% 15/03/2034 358.79 K 350.00 K 0.05% Duke Energy Corp. 6.45% 01/09/2054 357.81 K 342.00 K 0.05% Pinnacle Bank 5.625% 15/02/2028 357.22 K 350.00 K 0.05% IBM International Capital Pte. Ltd. 4.9% 05/02/2034 356.57 K 355.00 K 0.05% Pinnacle West Capital Corp. 4.9% 15/05/2028 356.29 K 350.00 K 0.05% First Citizens BancShares, Inc. 6.254% 12/03/2040 356.02 K 350.00 K 0.05% Microchip Technology, Inc. 4.9% 15/03/2028 355.56 K 350.00 K 0.05% LYB International Finance III LLC 5.5% 01/03/2034 355.28 K 360.00 K 0.05% Republic Services, Inc. 4.875% 01/04/2029 353.65 K 345.00 K 0.05% Nordson Corp. 4.5% 15/12/2029 352.60 K 350.00 K 0.05% COPT Defense Properties LP 2% 15/01/2029 352.49 K 375.00 K 0.05% Ferguson Enterprises, Inc. 5% 03/10/2034 351.46 K 350.00 K 0.05% 