Ключевые активы Market Value Shares Weight %
Texas Instruments, Inc. 2.9% 03/11/2027 526.31 K 532.00 K 0.05% Black Hills Corp. 5.95% 15/03/2028 514.30 K 496.00 K 0.04% Anheuser-Busch InBev Worldwide, Inc. 5% 15/06/2034 513.99 K 494.00 K 0.04% Asian Development Bank 1.25% 09/06/2028 503.14 K 528.00 K 0.04% Wells Fargo Commercial Mortgage Trust 3.453% 15/07/2050 495.49 K 500.00 K 0.04% Morgan Stanley Capital I Trust 3.337% 15/12/2049 494.57 K 498.32 K 0.04% Ares Capital Corp. 2.15% 15/07/2026 492.04 K 497.00 K 0.04% Deutsche Bank AG 7.079% 10/02/2034 488.42 K 444.00 K 0.04% Alexandria Real Estate Equities, Inc. 4.9% 15/12/2030 484.95 K 475.00 K 0.04% United Parcel Service, Inc. 3.625% 01/10/2042 484.40 K 589.00 K 0.04% Trustees of the University of Pennsylvania (The) 3.61% 15/02/2119 476.40 K 723.00 K 0.04% Leidos, Inc. 4.375% 15/05/2030 475.56 K 474.00 K 0.04% Sherwin-Williams Co. (The) 4.5% 01/06/2047 473.67 K 548.00 K 0.04% Aptiv Swiss Holdings Ltd. 3.1% 01/12/2051 471.76 K 724.00 K 0.04% NSTAR Electric Co. 4.85% 01/03/2030 466.29 K 453.00 K 0.04% BANK 2.403% 15/03/2063 465.47 K 500.00 K 0.04% Wyeth LLC 5.95% 01/04/2037 456.15 K 417.00 K 0.04% Province of Ontario Canada 3.1% 19/05/2027 453.79 K 456.00 K 0.04% Nevada Power Co. 3.125% 01/08/2050 453.25 K 675.00 K 0.04% Textron, Inc. 3.65% 15/03/2027 452.49 K 454.00 K 0.04% 