Ключевые активы Market Value Shares Weight %
NorthWestern Corp. 5.073% 21/03/2030 74.31 K 72.00 K 0.07% Essent Group Ltd. 6.25% 01/07/2029 73.69 K 70.00 K 0.07% NiSource Inc. 3.6% 01/05/2030 73.60 K 75.00 K 0.07% Wisconsin Power and Light Co. 3.95% 01/09/2032 73.29 K 75.00 K 0.07% Solventum Corp. 5.6% 23/03/2034 73.22 K 70.00 K 0.07% Zimmer Biomet Holdings, Inc. 2.6% 24/11/2031 73.21 K 80.00 K 0.07% National Fuel Gas Co. 5.5% 15/03/2030 72.88 K 70.00 K 0.07% Tractor Supply Co. 5.25% 15/05/2033 72.77 K 70.00 K 0.07% Quanta Services, Inc. 5.25% 09/08/2034 72.56 K 70.00 K 0.07% Royal Caribbean Cruises Ltd. 6% 01/02/2033 72.53 K 70.00 K 0.07% ONE Gas, Inc. 5.1% 01/04/2029 72.43 K 70.00 K 0.07% Healthpeak OP, LLC 5.25% 15/12/2032 72.40 K 70.00 K 0.07% Packaging Corp. of America 3% 15/12/2029 72.36 K 75.00 K 0.07% EQT Corp. 7% 01/02/2030 72.30 K 66.00 K 0.07% Tapestry, Inc. 5.1% 11/03/2030 72.29 K 70.00 K 0.07% Evergy Kansas Central, Inc. 5.25% 15/03/2035 72.09 K 70.00 K 0.06% Equifax Inc. 2.35% 15/09/2031 71.70 K 80.00 K 0.06% Owens Corning 5.5% 15/06/2027 71.30 K 70.00 K 0.06% Amcor Finance (USA), Inc. 3.625% 28/04/2026 70.93 K 71.00 K 0.06% UDR, Inc. 3% 15/08/2031 70.34 K 75.00 K 0.06% 