Ключевые активы Market Value Shares Weight %
WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC 1.578% 15/12/2035 831.94 K 936.67 K 0.0312%
Pinnacle Financial Partners, Inc. 7.53785% 07/02/2029 821.90 K 795.00 K 0.0308%
DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 4.898% 01/03/2046 795.65 K 812.00 K 0.0298%
UBS Group AG 5.01% 23/03/2037 792.50 K 814.00 K 0.0297%
HOST HOTELS & RESORTS, L.P. 3.5% 15/09/2030 791.53 K 837.00 K 0.0296%
AUSTRALIAN METCOAL FINANCING PTY LTD 6.75% 22/04/2034 772.77 K 750.00 K 0.0289%
MARTIN MARIETTA MATERIALS, INC. 5.5% 01/12/2054 765.86 K 800.00 K 0.0287%
CHURCH & DWIGHT CO., INC. 2.3% 15/12/2031 764.81 K 865.00 K 0.0286%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 762.96 K 785.00 K 0.0286%
AON NORTH AMERICA, INC. 5.45% 01/03/2034 760.30 K 745.00 K 0.0285%
Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 3.375% 15/08/2031 751.04 K 786.43 K 0.0281%
OLYMPUS CORPORATION 2.143% 08/12/2026 749.93 K 758.00 K 0.0281%
SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. 3.97% 15/05/2050 747.35 K 1.00 M 0.0280%
WESTERN MIDSTREAM OPERATING, LP 4.05% 01/02/2030 736.60 K 760.00 K 0.0276%
THE CAMPBELL'S COMPANY 5.2% 21/03/2029 726.42 K 720.00 K 0.0272%
ASSURANT, INC. 2.65% 15/01/2032 719.56 K 820.00 K 0.0269%
MPLX LP 5.4% 01/04/2035 719.50 K 720.00 K 0.0269%
THE CHARLES SCHWAB CORPORATION 5.853% 19/05/2034 715.60 K 685.00 K 0.0268%
GS MORTGAGE SECURITIES CORPORATION TRUST 2.85555% 10/05/2034 711.88 K 795.32 K 0.0267%
KEYSIGHT TECHNOLOGIES, INC. 4.95% 15/10/2034 701.73 K 710.00 K 0.0263%
