Ключевые активы Market Value Shares Weight %
Franklin Resources, Inc. 1.6% 30/10/2030 32.335 K 36.000 K 0.003% Xcel Energy, Inc. 4.6% 01/06/2032 30.216 K 30.000 K 0.003% WestRock MWV LLC 7.95% 15/02/2031 29.991 K 26.000 K 0.003% CFCRE Commercial Mortgage Trust 3.5719% 15/06/2050 29.743 K 30.000 K 0.003% Precision Castparts Corp. 4.375% 15/06/2045 29.503 K 33.000 K 0.003% Yamana Gold, Inc. 2.63% 15/08/2031 29.269 K 32.000 K 0.003% CSX Corp. 4.3% 01/03/2048 28.947 K 34.000 K 0.003% Everest Reinsurance Holdings, Inc. 4.868% 01/06/2044 27.591 K 31.000 K 0.002% New Jersey Economic Development Authority 7.425% 15/02/2029 27.458 K 26.000 K 0.002% CNA Financial Corp. 5.5% 15/06/2033 27.214 K 26.000 K 0.002% Fortune Brands Innovations, Inc. 4% 25/03/2032 27.200 K 28.000 K 0.002% State of Illinois 5.1% 01/06/2033 27.094 K 26.177 K 0.002% Hewlett Packard Enterprise Co. 1.75% 01/04/2026 26.934 K 27.000 K 0.002% CenterPoint Energy, Inc. 2.95% 01/03/2030 25.873 K 27.000 K 0.002% American Homes 4 Rent LP 4.9% 15/02/2029 24.436 K 24.000 K 0.002% General Dynamics Corp. 4.25% 01/04/2040 23.265 K 25.000 K 0.002% Bay Area Toll Authority 6.918% 01/04/2040 22.860 K 20.000 K 0.002% Burlington Northern Santa Fe LLC 6.15% 01/05/2037 22.419 K 20.000 K 0.002% Las Vegas Sands Corp. 5.9% 01/06/2027 22.378 K 22.000 K 0.002% CommonSpirit Health 4.35% 01/11/2042 22.315 K 25.000 K 0.002% 