Ключевые активы Market Value Shares Weight %
Oncor Electric Delivery Co. LLC 5.8% 01/04/2055 1.00 M 1.00 M 0.01245%
Packaging Corp. of America 5.2% 15/08/2035 1.00 M 1.00 M 0.01245%
Tricon Residential Trust 7.507% 17/07/2040 996.11 K 1.00 M 0.01234%
Exelon Corp. 5.875% 15/03/2055 989.58 K 1.00 M 0.01226%
Ventas Realty LP 5% 15/01/2035 984.42 K 1.00 M 0.01220%
Gilead Sciences, Inc. 5.6% 15/11/2064 983.94 K 1.00 M 0.01219%
TotalEnergies Capital SA 5.275% 10/09/2054 942.66 K 1.00 M 0.01168%
One Bryant Park Trust 2.51641% 15/09/2054 924.34 K 1.00 M 0.01145%
Goodman US Finance Eight LLC 5.875% 28/04/2046 901.37 K 915.00 K 0.01117%
FARM Mortgage Trust 2.1800016% 25/01/2051 889.37 K 1.08 M 0.01102%
Intel Corp. 5.7% 10/02/2053 869.52 K 915.00 K 0.01077%
Verizon Communications, Inc. 2.987% 30/10/2056 855.81 K 1.44 M 0.01060%
Aetna, Inc. 4.75% 15/03/2044 854.73 K 1.00 M 0.01059%
Home Depot, Inc. (The) 4.2% 01/04/2043 852.76 K 1.00 M 0.01057%
Constellation Energy Generation LLC 5.6% 15/06/2042 840.71 K 850.00 K 0.01042%
Republic Finance Issuance Trust 5.42% 20/11/2037 814.85 K 810.00 K 0.01010%
Element Fleet Management Corp. 5.037% 25/03/2030 807.04 K 800.00 K 0.01000%
Rain City Mortgage Trust 6.5300004% 25/09/2029 777.73 K 772.00 K 0.00964%
Cencora, Inc. 5.15% 15/02/2035 776.37 K 775.00 K 0.00962%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 763.03 K 755.00 K 0.00945%
