Ключевые активы Market Value Shares Weight %
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 439.55 K 450.00 K 0.00457%
Municipal Electric Authority of Georgia 7.06% 01/04/2057 438.75 K 398.00 K 0.00456%
UDR INC 5.13% 01/09/2034 438.30 K 440.00 K 0.00455%
RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 437.38 K 490.00 K 0.00454%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 436.87 K 495.00 K 0.00454%
ESSEX PORTFOLIO LP 4.88% 15/02/2036 435.06 K 450.00 K 0.00452%
DH EUROPE FINANCE II 2.6% 15/11/2029 435.03 K 464.00 K 0.00452%
SHERWIN-WILLIAMS CO 4.55% 01/03/2028 434.97 K 435.00 K 0.00452%
Chicago O'Hare International Airport 6.4% 01/01/2040 433.57 K 400.00 K 0.00450%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 433.41 K 420.00 K 0.00450%
CDW LLC/CDW FINANCE 3.25% 15/02/2029 433.20 K 453.00 K 0.00450%
COMMONWEALTH EDISON CO 5.9% 15/03/2036 432.58 K 409.00 K 0.00449%
BLACKROCK FUNDING INC 5% 14/03/2034 431.91 K 428.00 K 0.00449%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 431.87 K 420.00 K 0.00449%
SOUTHWEST AIRLINES CO 4.38% 15/11/2028 431.43 K 435.00 K 0.00448%
SUNCOR ENERGY INC 6.85% 01/06/2039 431.25 K 390.00 K 0.00448%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 427.78 K 420.00 K 0.00444%
MOODY'S CORPORATION 4.25% 08/08/2032 427.32 K 441.00 K 0.00444%
New Jersey Economic Development Authority 7.43% 15/02/2029 425.36 K 410.00 K 0.00442%
NASDAQ INC 5.55% 15/02/2034 425.35 K 414.00 K 0.00442%
