Ключевые активы Market Value Shares Weight %
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875% 01/05/2030 49.39 K 50.00 K 0.00237%
OAKTREE SPECIALTY LENDING CORP 6.34% 27/02/2030 49.37 K 50.00 K 0.00237%
HONDA MOTOR CO LTD 2.967% 10/03/2032 49.32 K 55.00 K 0.00236%
EMERSON ELECTRIC COMPANY 2.8% 21/12/2051 49.17 K 80.00 K 0.00236%
PHILLIPS 66 3.3% 15/03/2052 48.50 K 75.00 K 0.00233%
VOYA FINANCIAL INC 5.7% 15/07/2043 48.07 K 50.00 K 0.00230%
RUTGERS THE STATE UNIVERSITY (NJ) 3.27% 01/05/2043 47.82 K 60.00 K 0.00229%
TR FINANCE LLC 5.65% 23/11/2043 47.65 K 50.00 K 0.00228%
AMEREN CORP 1.75% 15/03/2028 47.60 K 50.00 K 0.00228%
BANK 2019-BNK21 2.851% 18/10/2052 47.13 K 50.00 K 0.00226%
VERISK ANALYTICS INC 5.5% 15/06/2045 46.74 K 50.00 K 0.00224%
NNN REIT INC 3% 15/04/2052 46.53 K 76.00 K 0.00223%
UBS COMMERCIAL MORTGAGE TRUST 2017-C7 3.418% 16/12/2050 46.34 K 46.87 K 0.00222%
DENTSPLY SIRONA INC 3.25% 01/06/2030 46.27 K 50.00 K 0.00222%
INDIANA FINANCE AUTHORITY (IN) 3.051% 01/01/2051 46.27 K 65.00 K 0.00222%
UDR INC 3% 15/08/2031 46.02 K 50.00 K 0.00221%
AMERICAN ASSETS TRUST LP 3.375% 01/02/2031 45.50 K 50.00 K 0.00218%
SPIRE MISSOURI INC 5.15% 15/08/2034 45.30 K 45.00 K 0.00217%
YALE UNIVERSITY 1.482% 15/04/2030 45.07 K 50.00 K 0.00216%
PRIMERICA INC 2.8% 19/11/2031 44.95 K 50.00 K 0.00215%
