Ключевые активы Market Value Shares Weight %
INTEGRIS BAPTIST MEDICAL 3.875% 15/08/2050 73.31 K 100.00 K 0.00783%
PACKAGING CORP OF AMERIC 4.05% 15/12/2049 71.36 K 92.00 K 0.00762%
UNIVERSITY OF CHICAGO 2.761% 01/04/2045 68.31 K 87.00 K 0.00730%
GLS Auto Select Receivables Tr 5.26% 15/03/2031 67.48 K 67.00 K 0.00721%
FIVE 2023-V1 6.347605% 10/02/2056 65.76 K 65.00 K 0.00702%
GUARDIAN LIFE GLOB FUND 3.246% 29/03/2027 65.37 K 66.00 K 0.00698%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 63.91 K 65.00 K 0.00683%
NGL ENRGY OP/FIN CORP 8.125% 15/02/2029 62.21 K 60.00 K 0.00665%
PECO ENERGY CO 4.6% 15/05/2052 61.67 K 73.00 K 0.00659%
EVERGY KANSAS CENTRAL 5.7% 15/03/2053 61.52 K 62.00 K 0.00657%
PUGET SOUND ENERGY INC 4.434% 15/11/2041 60.65 K 70.00 K 0.00648%
HORMEL FOODS CORP 3.05% 03/06/2051 60.52 K 93.00 K 0.00646%
WASTE MANAGEMENT INC 3.9% 01/03/2035 60.10 K 65.00 K 0.00642%
EVERGY METRO 4.95% 15/04/2033 60.01 K 60.00 K 0.00641%
NORTHERN NATURAL GAS CO 3.4% 16/10/2051 59.36 K 88.00 K 0.00634%
MPLX LP 4.7% 15/04/2048 58.95 K 71.00 K 0.00630%
MASS MUTUAL LIFE INS CO 3.375% 15/04/2050 58.01 K 85.00 K 0.00620%
CENTERPOINT ENERGY RES 4.1% 01/09/2047 57.02 K 76.00 K 0.00609%
INTL FINANCE CORP 4.375% 15/01/2027 56.02 K 56.00 K 0.00598%
AMERICAN HONDA FINANCE 4.6% 17/04/2030 54.49 K 55.00 K 0.00582%
