Ключевые активы Market Value Shares Weight %
DTE Electric Co. 5.2% 01/03/2034 523.20 K 500.00 K 0.06% Public Service Enterprise Group Incorporated 5.45% 01/04/2034 522.98 K 500.00 K 0.06% Phillips 66 Co. 5.25% 15/06/2031 522.66 K 500.00 K 0.06% Thermo Fisher Scientific Inc 5.086% 10/08/2033 522.07 K 500.00 K 0.06% Host Hotels & Resorts, L.P. 3.5% 15/09/2030 521.84 K 544.00 K 0.06% Duke Energy Carolinas LLC 5.25% 15/03/2035 521.53 K 500.00 K 0.06% Smurfit Kappa Treasury Unlimited Company 5.438% 03/04/2034 521.40 K 500.00 K 0.06% John Deere Capital Corp. 5.05% 12/06/2034 521.31 K 500.00 K 0.06% Atmos Energy Corp. 5.5% 15/06/2041 521.00 K 500.00 K 0.06% ConocoPhillips Co. 5.05% 15/09/2033 520.46 K 500.00 K 0.06% Rio Tinto Finance (USA) plc 5% 14/03/2032 519.81 K 500.00 K 0.06% EOG Resources Inc. 5.35% 15/01/2036 519.67 K 500.00 K 0.06% Cisco Systems, Inc. 5.1% 24/02/2035 519.59 K 500.00 K 0.06% Anheuser-Busch InBev Worldwide Inc. 5.8% 23/01/2059 519.23 K 500.00 K 0.06% Lockheed Martin Corporation 5.2% 15/02/2064 518.33 K 550.00 K 0.06% Pinnacle West Capital Corp. 5.15% 15/05/2030 518.27 K 500.00 K 0.06% CHICAGO TRANSIT AUTHORITY (IL) 6.899% 01/12/2040 517.95 K 452.31 K 0.06% Cencora Inc 5.15% 15/02/2035 517.21 K 500.00 K 0.06% Southwestern Public Service Company 5.3% 15/05/2035 516.44 K 500.00 K 0.06% BMO 2022-C2 MORTGAGE TRUST 4.788602% 17/07/2054 516.28 K 500.00 K 0.06% 