Ключевые активы Market Value Shares Weight %
Fox Corporation 6.5% 13/10/2033 43.89 K 40.00 K 0.05% Massachusetts Institute of Technology 3.885% 01/07/2116 42.60 K 59.00 K 0.05% Eli Lilly & Co. 5.2% 14/08/2064 42.53 K 45.00 K 0.05% National Rural Utilities Cooperative Finance Corp. 4.023% 01/11/2032 42.48 K 43.00 K 0.05% International Business Machines Corp. 4% 20/06/2042 42.20 K 50.00 K 0.05% Eversource Energy 5.95% 01/02/2029 41.98 K 40.00 K 0.05% BANK5 2025-5YR13 5.145% 17/12/2058 41.60 K 40.00 K 0.05% Prudential Financial, Inc. 6% 01/09/2052 41.45 K 40.00 K 0.05% Cencora Inc 5.15% 15/02/2035 41.38 K 40.00 K 0.05% TransCanada Pipelines Limited 4.25% 15/05/2028 41.23 K 41.00 K 0.05% Arizona Public Service Company 5.9% 15/08/2055 41.19 K 40.00 K 0.05% Jersey Central Power & Light Co. 5.1% 15/01/2035 41.10 K 40.00 K 0.05% Pfizer Investment Enterprises Pte Ltd. 4.75% 19/05/2033 40.84 K 40.00 K 0.04% Helmerich & Payne Inc 4.85% 01/12/2029 40.77 K 40.00 K 0.04% VICI Properties LP 5.125% 15/11/2031 40.74 K 40.00 K 0.04% Edison International 5.25% 15/03/2032 40.74 K 40.00 K 0.04% TOYOTA AUTO RECEIVABLES 2025-B 4.34% 15/11/2029 40.40 K 40.00 K 0.04% Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 40.28 K 40.00 K 0.04% Northern Trust Corporation 5.117% 19/11/2040 40.13 K 40.00 K 0.04% Starbucks Corp. 2% 12/03/2027 39.29 K 40.00 K 0.04% 