Ключевые активы Market Value Shares Weight %
FIFTH THIRD BANCORP 8.25% 01/03/2038 541.76 K 450.00 K 0.04% PRINCIPAL FINANCIAL GRP 4.63% 15/09/2042 541.51 K 621.00 K 0.04% DUKE ENERGY FLORIDA LLC 6.2% 15/11/2053 539.11 K 515.00 K 0.04% AMERICAN INTERNATIONAL 4.75% 01/04/2048 537.56 K 621.00 K 0.04% SOUTHERN COPPER CORP 5.88% 23/04/2045 536.60 K 544.00 K 0.04% BELL CANADA 4.46% 01/04/2048 533.66 K 660.00 K 0.04% DIAGEO INVESTMENT CORP 4.25% 11/05/2042 533.36 K 626.00 K 0.04% COREBRIDGE FINANCIAL INC 4.4% 05/04/2052 529.47 K 682.00 K 0.04% ROYALTY PHARMA PLC 3.55% 02/09/2050 528.84 K 784.00 K 0.04% VENTAS REALTY LP 4.88% 15/04/2049 528.62 K 616.00 K 0.04% FIRSTENERGY CORP 4.85% 15/07/2047 528.21 K 619.00 K 0.04% WW GRAINGER INC 4.6% 15/06/2045 527.04 K 594.00 K 0.04% GENERAL DYNAMICS CORP 4.25% 01/04/2050 523.24 K 626.00 K 0.04% LYB INTL FINANCE BV 5.25% 15/07/2043 522.83 K 608.00 K 0.04% LAM RESEARCH CORP 4.88% 15/03/2049 520.69 K 582.00 K 0.04% MARTIN MARIETTA MATERIAL 5.5% 01/12/2054 518.39 K 550.00 K 0.04% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 517.25 K 525.00 K 0.04% ORANGE SA 5.38% 13/01/2042 517.01 K 535.00 K 0.04% ABB FINANCE USA INC 4.38% 08/05/2042 516.92 K 591.00 K 0.04% SUNCOR ENERGY INC 6.85% 01/06/2039 514.26 K 470.00 K 0.04% 
