Ключевые активы Market Value Shares Weight %
Allegion plc 3.5% 01/10/2029 7.40 M 7.56 M 0.02% Capital Southwest Corp 5.95% 18/09/2030 7.40 M 7.42 M 0.02% Jersey Central Power & Light Co 4.15% 15/01/2029 7.37 M 7.35 M 0.02% Cousins Properties LP 5.25% 15/07/2030 7.30 M 7.06 M 0.02% Qorvo Inc 4.375% 15/10/2029 7.27 M 7.38 M 0.02% Magna International Inc 2.45% 15/06/2030 7.24 M 7.73 M 0.01% Solventum Corp 5.4% 01/03/2029 7.19 M 6.93 M 0.01% First Horizon Corp 5.514% 07/03/2031 7.18 M 6.94 M 0.01% Leland Stanford Junior University/The 1.289% 01/06/2027 7.06 M 7.26 M 0.01% Kyndryl Holdings Inc 2.7% 15/10/2028 6.98 M 7.59 M 0.01% PartnerRe Finance B LLC 3.7% 02/07/2029 6.88 M 6.98 M 0.01% Helmerich & Payne Inc 4.85% 01/12/2029 6.87 M 6.75 M 0.01% Cornell University 4.169% 15/06/2030 6.84 M 6.76 M 0.01% PeaceHealth Obligated Group 4.335% 15/11/2028 6.76 M 6.71 M 0.01% Caterpillar Inc 2.6% 09/04/2030 6.76 M 7.09 M 0.01% CNH Industrial NV 3.85% 15/11/2027 6.65 M 6.66 M 0.01% Ohio Power Co 1.625% 15/01/2031 6.59 M 7.44 M 0.01% Kimco Realty OP LLC 2.7% 01/10/2030 6.59 M 6.95 M 0.01% Tyco Electronics Group SA 3.125% 15/08/2027 6.56 M 6.61 M 0.01% Darden Restaurants Inc 3.85% 01/05/2027 6.53 M 6.54 M 0.01% 