Ключевые активы Market Value Shares Weight %
Agree L.P. 5.625% 15/06/2034 4 099.72000 4 000.00000 0.00018% Lennox International Inc. 5.5% 15/09/2028 4 082.80000 4 000.00000 0.00018% NNN REIT, Inc. 5.5% 15/06/2034 4 067.39000 4 000.00000 0.00018% Campbell's Co. (The) 5.2% 21/03/2029 4 043.20000 4 000.00000 0.00018% Expand Energy Corp. 5.375% 15/03/2030 4 042.42000 4 000.00000 0.00018% Duke Energy Corp. 4.85% 05/01/2029 4 039.92000 4 000.00000 0.00018% UDR, Inc. 5.125% 01/09/2034 3 985.96000 4 000.00000 0.00018% PPL Electric Utilities Corp. 5.55% 15/08/2055 3 870.97000 4 000.00000 0.00017% Black Hills Corp. 6.15% 15/05/2034 3 171.87000 3 000.00000 0.00014% UnitedHealth Group Inc. 5.35% 15/02/2033 3 088.54000 3 000.00000 0.00014% AvalonBay Communities, Inc. 5.3% 07/12/2033 3 085.75000 3 000.00000 0.00014% Amgen Inc. 5.25% 02/03/2030 3 076.50000 3 000.00000 0.00014% Nordson Corp. 5.6% 15/09/2028 3 069.31000 3 000.00000 0.00014% Essex Portfolio, L.P. 5.5% 01/04/2034 3 062.71000 3 000.00000 0.00014% Nasdaq, Inc. 5.35% 28/06/2028 3 056.67000 3 000.00000 0.00014% Penske Truck Leasing Co. L.P. / PTL Finance Corp. 5.7% 01/02/2028 3 049.12000 3 000.00000 0.00013% Mastercard Inc. 4.85% 09/03/2033 3 042.08000 3 000.00000 0.00013% Tractor Supply Co. 5.25% 15/05/2033 3 028.14000 3 000.00000 0.00013% Georgia Power Co. 4.95% 17/05/2033 3 022.45000 3 000.00000 0.00013% Corebridge Financial, Inc. 6.05% 15/09/2033 2 103.10000 2 000.00000 0.00009% 
