Ключевые активы Market Value Shares Weight %
HORMEL FOODS CORP 1.8% 11/06/2030 18.01 K 20.00 K 0.0181%
SAN DIEGO GAS & ELECTRIC COMPANY 3.7% 15/03/2052 17.99 K 25.00 K 0.0181%
CANADIAN NATURAL RESOURCES LTD 3.85% 01/06/2027 17.93 K 18.00 K 0.0180%
BRISTOL-MYERS SQUIBB COMPANY 3.9% 15/03/2062 17.93 K 25.00 K 0.0180%
SOUTHERN COMPANY GAS CAPITAL CORP 4.4% 01/06/2043 17.79 K 21.00 K 0.0179%
CORNING INC 5.85% 15/11/2068 17.68 K 18.00 K 0.0178%
ESSEX PORTFOLIO LP 2.65% 01/09/2050 17.65 K 30.00 K 0.0177%
HEALTHCARE REALTY HOLDINGS LP 2% 15/03/2031 17.53 K 20.00 K 0.0176%
UBS COMMERCIAL MORTGAGE TRUST 2018-C15 4.0746% 15/12/2051 17.49 K 17.67 K 0.0176%
NASDAQ INC 3.95% 07/03/2052 17.31 K 23.00 K 0.0174%
WESTLAKE CORP 5% 15/08/2046 17.27 K 20.00 K 0.0174%
CATHOLIC HEALTH SERVICES OF LONG ISLAND 3.368% 01/07/2050 16.92 K 25.00 K 0.0170%
UNION PACIFIC CORP 3.839% 20/03/2060 16.61 K 23.00 K 0.0167%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 16.52 K 17.00 K 0.0166%
CAPITAL ONE FINANCIAL CORP 6.312% 08/06/2029 15.48 K 15.00 K 0.0156%
PORT OF MORROW (OR) 2.543% 01/09/2040 15.35 K 20.00 K 0.0154%
TRAVELERS COMPANIES INC (THE) 6.25% 15/06/2037 15.31 K 14.00 K 0.0154%
LEIDOS INC 5.4% 15/03/2032 15.30 K 15.00 K 0.0154%
INTERNATIONAL PAPER COMPANY 4.35% 15/08/2048 15.13 K 19.00 K 0.0152%
NVIDIA CORP 3.5% 01/04/2050 14.95 K 20.00 K 0.0150%
