Ключевые активы Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 38.01 K 38.01 K 0.11% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 37.52 K 38.00 K 0.11% SWEDISH EXPORT CREDIT 4.375% 13/02/2026 36.00 K 36.00 K 0.11% NASDAQ INC 5.35% 28/06/2028 32.96 K 32.00 K 0.10% Social Professional Loan Progr 1.95% 15/02/2046 31.31 K 33.19 K 0.09% ILLUMINA INC 5.75% 13/12/2027 30.88 K 30.00 K 0.09% HP ENTERPRISE CO 5.25% 01/07/2028 30.76 K 30.00 K 0.09% GE HealthCare Technologies Inc 4.8% 14/08/2029 30.61 K 30.00 K 0.09% MERCK & CO INC 4.05% 17/05/2028 30.22 K 30.00 K 0.09% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 29.86 K 30.00 K 0.09% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 29.81 K 30.00 K 0.09% KELLOGG CO 3.4% 15/11/2027 29.79 K 30.00 K 0.09% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 29.73 K 30.00 K 0.09% MONDELEZ INTERNATIONAL 2.625% 17/03/2027 29.57 K 30.00 K 0.09% Province of British Columbia Canada 4.8% 15/11/2028 28.78 K 28.00 K 0.08% CHARLES SCHWAB CORP 2.45% 03/03/2027 26.63 K 27.00 K 0.08% OGE Energy Corp 5.45% 15/05/2029 25.89 K 25.00 K 0.08% M&T Bank Corp 7.413% 30/10/2029 21.68 K 20.00 K 0.06% ALLY FINANCIAL INC 7.1% 15/11/2027 21.00 K 20.00 K 0.06% Santander Holdings USA Inc 6.174% 09/01/2030 20.88 K 20.00 K 0.06% 