Ключевые активы Market Value Shares Weight %
CLOROX COMPANY 4.6% 01/05/2032 308.72 K 314.00 K 0.0330%
MATTEL INC 3.75% 01/04/2029 305.06 K 315.00 K 0.0326%
Onslow Bay Financial LLC 4.944% 25/09/2064 304.58 K 306.14 K 0.0325%
DTE ELECTRIC CO 3.7% 01/06/2046 304.46 K 400.00 K 0.0325%
ONTARIO (PROVINCE OF) 4.05% 16/04/2031 302.47 K 305.00 K 0.0323%
Woodward Capital Management 5.687% 25/05/2055 301.92 K 299.89 K 0.0323%
STRYKER CORP 4.375% 15/05/2044 301.15 K 354.00 K 0.0322%
QTS ISSUER ABS I LLC 5.439% 25/05/2055 298.74 K 300.00 K 0.0319%
UTAH ACQUISITION SUB 3.95% 15/06/2026 298.21 K 299.00 K 0.0319%
PROCTER & GAMBLE CO/THE 3.55% 25/03/2040 297.69 K 348.00 K 0.0318%
PENNYMAC FIN SVCS INC 7.125% 15/11/2030 297.41 K 295.00 K 0.0318%
UNION PACIFIC CORP 4.95% 09/09/2052 297.23 K 327.00 K 0.0318%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 296.76 K 348.00 K 0.0317%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 296.28 K 290.00 K 0.0316%
Enterprise Fleet Financing LLC 4.41% 20/06/2029 295.27 K 295.00 K 0.0315%
CORP ANDINA DE FOMENTO 4.625% 15/01/2036 294.70 K 300.00 K 0.0315%
Consolidated Communications LL 6% 20/05/2055 294.59 K 290.00 K 0.0315%
REPUBLICA ORIENT URUGUAY 4.975% 20/04/2055 293.63 K 324.00 K 0.0314%
CarMax Auto Owner Trust 4.3% 15/03/2032 293.12 K 295.00 K 0.0313%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 292.84 K 348.00 K 0.0313%
