Ключевые активы Market Value Shares Weight %
ESSENTIAL PROPER 2.95% 15/07/2031 2.090 M 2.267 M 0.001% PRES & FELLOWS OF HARVAR 2.52% 15/10/2050 2.090 M 3.294 M 0.001% ZIONS BANCORP NA 3.25% 29/10/2029 2.085 M 2.191 M 0.001% TANGER PROPERTIES LP 3.88% 15/07/2027 2.076 M 2.081 M 0.001% KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 2.068 M 1.955 M 0.001% NYSEG STORM FUNDING LLC 4.87% 01/05/2032 2.062 M 2.000 M 0.001% HEICO CORP 5.35% 01/08/2033 2.058 M 1.960 M 0.001% NEWMARKET CORP 2.7% 18/03/2031 2.055 M 2.231 M 0.001% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 2.047 M 3.168 M 0.001% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 2.041 M 2.067 M 0.001% Maryland Health & Higher Educational Facilities Authority 3.05% 01/07/2040 2.037 M 2.500 M 0.001% Carvana Auto Receivables Trust 4.26% 10/10/2029 2.036 M 2.032 M 0.001% PROV OF NEW BRUNSWICK 3.63% 24/02/2028 2.029 M 2.031 M 0.001% Harley-Davidson Motorcycle Trust 4.67% 15/04/2030 2.026 M 2.000 M 0.001% PINNACLE BANK TN 5.63% 15/02/2028 2.026 M 1.985 M 0.001% HANOVER INSURANCE GROUP 2.5% 01/09/2030 2.020 M 2.185 M 0.001% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 2.020 M 2.210 M 0.001% Barclays Dryrock Issuance Trust 3.97% 15/07/2031 2.013 M 2.000 M 0.001% San Diego County Regional Transportation Commission 5.91% 01/04/2048 2.011 M 1.905 M 0.001% IBERDROLA INTL BV 6.75% 15/07/2036 2.010 M 1.732 M 0.001% 