Ключевые активы Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 193.3 K 193.3 K 0.5% Mount Vernon Liquid Assets Portfolio, LLC 174.9 K 174.9 K 0.4% AIRCASTLE LTD 5.95% 15/02/2029 94.2 K 90.0 K 0.2% ROGERS COMMUNICATIONS IN 5% 15/02/2029 94.1 K 92.0 K 0.2% BRISTOL-MYERS SQUIBB CO 4.9% 22/02/2029 93.9 K 91.0 K 0.2% CARDINAL HEALTH INC 5.125% 15/02/2029 93.9 K 91.0 K 0.2% CITIGROUP INC 5.174% 13/02/2030 93.7 K 91.0 K 0.2% AMERICAN HOMES 4 RENT 4.9% 15/02/2029 93.7 K 92.0 K 0.2% BAT INTL FINANCE PLC 5.931% 02/02/2029 93.7 K 89.0 K 0.2% FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 93.7 K 90.0 K 0.2% 