Ключевые активы Market Value Shares Weight %
Welltower OP LLC 5.125% 01/07/2035 1.2 M 1.2 M 0.4% Enterprise Products Operating LLC 4.95% 15/02/2035 1.2 M 1.2 M 0.4% Lowe's Cos., Inc. 4.85% 15/10/2035 1.2 M 1.2 M 0.4% Cisco Systems, Inc. 5.1% 24/02/2035 1.2 M 1.2 M 0.4% Diamondback Energy, Inc. 5.55% 01/04/2035 1.2 M 1.2 M 0.4% Banco Santander SA 5.127% 06/11/2035 1.2 M 1.2 M 0.4% Uber Technologies, Inc. 4.8% 15/09/2035 1.2 M 1.2 M 0.4% Paychex, Inc. 5.6% 15/04/2035 1.2 M 1.2 M 0.4% Johnson & Johnson 5% 01/03/2035 1.2 M 1.1 M 0.4% Shell Finance US, Inc. 4.125% 11/05/2035 1.2 M 1.2 M 0.3% Elevance Health, Inc. 5.2% 15/02/2035 1.1 M 1.1 M 0.3% Mastercard, Inc. 4.55% 15/01/2035 1.1 M 1.1 M 0.3% Walt Disney Co. (The) 6.4% 15/12/2035 1.1 M 1.0 M 0.3% Southern Copper Corp. 7.5% 27/07/2035 1.1 M 942.0 K 0.3% Viper Energy Partners LLC 5.7% 01/08/2035 1.1 M 1.1 M 0.3% ONEOK, Inc. 5.4% 15/10/2035 1.1 M 1.1 M 0.3% Targa Resources Corp. 5.55% 15/08/2035 1.1 M 1.1 M 0.3% Gilead Sciences, Inc. 5.1% 15/06/2035 1.1 M 1.1 M 0.3% Plains All American Pipeline LP 5.95% 15/06/2035 1.1 M 1.0 M 0.3% Brown & Brown, Inc. 5.55% 23/06/2035 1.1 M 1.1 M 0.3% 
