Ключевые активы Market Value Shares Weight %
ABBVIE INC 4.25% 14/11/2028 427.4 K 423.0 K 0.7% FISERV INC 5.45% 02/03/2028 427.4 K 417.0 K 0.7% VOLKSWAGEN GROUP AMERICA 4.95% 15/08/2029 423.5 K 417.0 K 0.7% CROWN CASTLE INC 4.8% 01/09/2028 423.3 K 417.0 K 0.7% GLOBAL PAYMENTS INC 4.95% 15/08/2027 421.9 K 417.0 K 0.7% SYSCO CORPORATION 3.3% 15/07/2026 421.8 K 423.0 K 0.7% CENTENE CORP 4.25% 15/12/2027 420.5 K 423.0 K 0.7% HP ENTERPRISE CO 4.55% 15/10/2029 420.1 K 417.0 K 0.6% AIA GROUP LTD 3.6% 09/04/2029 412.3 K 417.0 K 0.6% ORACLE CORP 4.5% 06/05/2028 393.0 K 392.0 K 0.6% BLACK HILLS CORP 4.55% 31/01/2031 374.8 K 375.0 K 0.6% FNB CORP 5.72% 11/12/2030 358.0 K 350.0 K 0.6% APPLOVIN CORP 5.13% 01/12/2029 340.6 K 332.0 K 0.5% T-MOBILE USA INC 4.2% 01/10/2029 326.9 K 326.0 K 0.5% AMERICAN INTERNATIONAL 4.85% 07/05/2030 321.6 K 314.0 K 0.5% BAT CAPITAL CORP 2.73% 25/03/2031 321.0 K 348.0 K 0.5% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 310.5 K 302.0 K 0.5% AMERICAN TOWER CORP 5.5% 15/03/2028 310.5 K 302.0 K 0.5% RYDER SYSTEM INC 5.25% 01/06/2028 310.4 K 302.0 K 0.5% THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 307.3 K 302.0 K 0.5% 