Ключевые активы Market Value Shares Weight %
Verizon Master Trust Series 2024-4 5.21% 20/06/2029 90.22 K 90.00 K 0.02% HORMEL FOODS CORP 1.7% 03/06/2028 90.20 K 95.00 K 0.02% NATIONAL RURAL UTIL COOP 2.75% 15/04/2032 90.19 K 100.00 K 0.02% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 90.06 K 90.00 K 0.02% PPL ELECTRIC UTILITIES 4.15% 01/10/2045 89.78 K 110.00 K 0.02% CARRIER GLOBAL CORP 3.377% 05/04/2040 89.35 K 112.00 K 0.02% PNC BANK NA 4.05% 26/07/2028 89.30 K 90.00 K 0.02% TJX COS INC 3.875% 15/04/2030 88.76 K 90.00 K 0.02% KIMCO REALTY OP LLC 2.25% 01/12/2031 88.42 K 100.00 K 0.02% FIDELITY NATL INFO SERV 1.65% 01/03/2028 87.28 K 92.00 K 0.02% AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 87.02 K 89.00 K 0.02% Peruvian Government International Bond 5.375% 08/02/2035 85.68 K 85.00 K 0.02% Public Service Electric and Gas Co 5.45% 01/03/2054 85.58 K 90.00 K 0.02% ESSENTIAL UTILITIES INC 2.4% 01/05/2031 85.38 K 95.00 K 0.02% ZOETIS INC 3.9% 20/08/2028 85.07 K 86.00 K 0.02% BAXTER INTERNATIONAL INC 2.539% 01/02/2032 84.96 K 100.00 K 0.02% POTOMAC ELECTRIC POWER 6.5% 15/11/2037 83.53 K 76.00 K 0.02% DOW CHEMICAL CO/THE 4.25% 01/10/2034 83.34 K 91.00 K 0.02% American Electric Power Co Inc 5.2% 15/01/2029 81.48 K 80.00 K 0.02% Berry Global Inc 5.5% 15/04/2028 81.46 K 80.00 K 0.02% 
