Ключевые активы Market Value Shares Weight %
HONEYWELL INTERNATIONAL 5% 01/03/2035 100.25 K 100.00 K 0.0169%
Chesapeake Funding II LLC 99.88 K 100.00 K 0.0169%
PROLOGIS LP 5.25% 15/06/2053 99.51 K 105.00 K 0.0168%
OVINTIV INC 7.1% 15/07/2053 99.47 K 90.00 K 0.0168%
L3HARRIS TECH INC 5.5% 15/08/2054 96.90 K 100.00 K 0.0164%
ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 92.97 K 93.00 K 0.0157%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 92.76 K 97.00 K 0.0157%
DANAHER CORP 2.6% 01/10/2050 90.68 K 150.00 K 0.0153%
BLACK HILLS CORP 4.55% 31/01/2031 88.64 K 90.00 K 0.0150%
Intercontinental Exchange, Inc. 88.50 K 5.00 M 0.0149%
DUKE ENERGY INDIANA LLC 6.12% 15/10/2035 88.08 K 83.00 K 0.0149%
PUGET SOUND ENERGY INC 5.8% 15/03/2040 86.40 K 85.00 K 0.0146%
TRACTOR SUPPLY CO 5.25% 15/05/2033 85.00 K 84.50 K 0.0144%
NATIONAL RURAL UTIL COOP 4.15% 15/12/2032 81.79 K 85.00 K 0.0138%
PHILLIPS 66 3.3% 15/03/2052 78.79 K 120.00 K 0.0133%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 76.24 K 76.00 K 0.0129%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 75.83 K 75.00 K 0.0128%
INGERSOLL RAND INC 5.18% 15/06/2029 74.27 K 73.00 K 0.0125%
Credit Agricole CIB 72.85 K 1.00 0.0123%
PUBLIC SERVICE ELECTRIC 3% 15/05/2027 64.34 K 65.00 K 0.0109%
