Ключевые активы Market Value Shares Weight %
ROCKWELL AUTOMATION 3.5% 01/03/2029 3.19 M 3.25 M 0.09% CANADIAN PACIFIC RAILWAY 2.88% 15/11/2029 3.16 M 3.34 M 0.08% PENTAIR FINANCE SARL 4.5% 01/07/2029 3.15 M 3.16 M 0.08% FREEPORT-MCMORAN INC 5.25% 01/09/2029 3.12 M 3.10 M 0.08% ALEXANDRIA REAL ESTATE E 2.75% 15/12/2029 3.11 M 3.34 M 0.08% PUBLIC SERVICE COLORADO 4.15% 13/03/2029 3.09 M 3.11 M 0.08% AMERICAN HOMES 4 RENT 4.9% 15/02/2029 3.09 M 3.07 M 0.08% NORFOLK SOUTHERN CORP 2.55% 01/11/2029 3.06 M 3.24 M 0.08% SIXTH STREET SPECIALTY 6.13% 01/03/2029 3.05 M 3.01 M 0.08% TOLL BROS FINANCE CORP 3.8% 01/11/2029 3.05 M 3.13 M 0.08% CATERPILLAR INC 2.6% 19/09/2029 3.05 M 3.22 M 0.08% AMCOR FLEXIBLES NORTH AM 4.25% 08/03/2029 3.02 M 3.05 M 0.08% GEN LUX SARL/GEN USA INC 6% 04/06/2029 3.00 M 2.92 M 0.08% NSTAR ELECTRIC CO 3.25% 15/05/2029 2.97 M 3.06 M 0.08% WESTERN UNION CO/THE 4.75% 15/06/2029 2.95 M 2.97 M 0.08% HELMERICH & PAYNE INC 4.85% 01/12/2029 2.95 M 2.95 M 0.08% CHOICE HOTELS INTL INC 3.7% 01/12/2029 2.94 M 3.07 M 0.08% DUKE ENERGY CAROLINAS 2.45% 15/08/2029 2.93 M 3.11 M 0.08% MAIN STREET CAPITAL CORP 6.95% 01/03/2029 2.92 M 2.83 M 0.08% BLACK HILLS CORP 3.05% 15/10/2029 2.89 M 3.04 M 0.08% 
