Ключевые активы Market Value Shares Weight %
Benchmark Mortgage Trust 2.669% 15/12/2054 534.15 K 600.00 K 0.0479%
Phillips 66 Co. 3.75% 01/03/2028 532.39 K 539.00 K 0.0478%
ONEOK, Inc. 3.4% 01/09/2029 530.43 K 552.00 K 0.0476%
Consolidated Edison Co. of New York, Inc. 3.7% 15/11/2059 530.39 K 768.00 K 0.0476%
WRKCo, Inc. 3% 15/06/2033 525.94 K 597.00 K 0.0472%
Texas Instruments, Inc. 2.9% 03/11/2027 523.52 K 532.00 K 0.0470%
Black Hills Corp. 5.95% 15/03/2028 507.21 K 496.00 K 0.0455%
University of Virginia 2.256% 01/09/2050 503.39 K 880.00 K 0.0452%
Microsoft Corp. 3.5% 12/02/2035 502.06 K 540.00 K 0.0451%
Asian Development Bank 1.25% 09/06/2028 499.85 K 528.00 K 0.0449%
Anheuser-Busch InBev Worldwide, Inc. 5% 15/06/2034 499.12 K 494.00 K 0.0448%
Morgan Stanley Capital I Trust 3.337% 15/12/2049 495.31 K 498.32 K 0.0444%
Wells Fargo Commercial Mortgage Trust 3.453% 15/07/2050 494.59 K 500.00 K 0.0444%
Deutsche Bank AG 7.079% 10/02/2034 476.26 K 444.00 K 0.0427%
Alexandria Real Estate Equities, Inc. 4.9% 15/12/2030 475.50 K 475.00 K 0.0427%
United Parcel Service, Inc. 3.625% 01/10/2042 466.47 K 589.00 K 0.0419%
Leidos, Inc. 4.375% 15/05/2030 466.34 K 474.00 K 0.0419%
BANK 2.403% 15/03/2063 458.79 K 500.00 K 0.0412%
NSTAR Electric Co. 4.85% 01/03/2030 456.93 K 453.00 K 0.0410%
Advanced Micro Devices, Inc. 3.924% 01/06/2032 452.80 K 467.00 K 0.0406%
