Ключевые активы Market Value Shares Weight %
PINNACLE BANK TN 5.63% 15/02/2028 2.56 M 2.51 M 0.01% NORTHWEST PIPELINE LLC 4% 01/04/2027 2.56 M 2.56 M 0.01% ENTERGY LOUISIANA LLC 3.25% 01/04/2028 2.56 M 2.59 M 0.01% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 2.56 M 2.77 M 0.01% PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 2.55 M 2.52 M 0.01% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 2.55 M 2.53 M 0.01% OKLAHOMA G&E CO 3.8% 15/08/2028 2.55 M 2.55 M 0.01% HELMERICH & PAYNE INC 4.85% 01/12/2029 2.54 M 2.50 M 0.01% ADVOCATE HEALTH CORP 3.83% 15/08/2028 2.54 M 2.54 M 0.01% FIRST INDUSTRIAL LP 5.25% 15/01/2031 2.53 M 2.46 M 0.01% BOOKING HOLDINGS INC 3.55% 15/03/2028 2.52 M 2.54 M 0.01% CK HUTCHISON INTL 25 4.25% 26/09/2030 2.52 M 2.50 M 0.01% EVERGY KANSAS CENTRAL 4.7% 13/03/2028 2.52 M 2.48 M 0.01% FIRST AMERICAN FINANCIAL 4% 15/05/2030 2.52 M 2.59 M 0.01% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 2.51 M 2.62 M 0.01% SIGMA FINANCE NL 4.88% 27/03/2028 2.51 M 2.48 M 0.01% CABOT CORP 4% 01/07/2029 2.51 M 2.51 M 0.01% SSM HEALTH CARE 3.82% 01/06/2027 2.49 M 2.50 M 0.01% FIRST HORIZON CORP 5.51% 07/03/2031 2.48 M 2.40 M 0.01% SAGICOR FINANCIAL CO 5.3% 13/05/2028 2.48 M 2.48 M 0.01% 