Ключевые активы Market Value Shares Weight %
COMMONWEALTH EDISON CO 3.7% 15/08/2028 1.63 M 1.64 M 0.09% ROCHE HOLDINGS INC 144A 4.075% 02/12/2030 1.60 M 1.60 M 0.09% BOEING CO/THE 6.259% 01/05/2027 1.60 M 1.56 M 0.09% CROWN CASTLE INTL CORP 2.1% 01/04/2031 1.59 M 1.80 M 0.09% TORONTO-DOMINION BANK 5.264% 11/12/2026 1.59 M 1.57 M 0.09% ENACT HOLDINGS INC 6.25% 28/05/2029 1.58 M 1.51 M 0.09% NORTHERN TRUST CORP 4.15% 19/11/2030 1.58 M 1.58 M 0.09% CRVNA 2025-P1 B 4.98% 12/05/2031 1.58 M 1.55 M 0.09% VERUS 2025-7 A1F 144A 4.89728% 25/08/2070 1.57 M 1.57 M 0.09% BHP BILLITON FIN USA LTD 5.1% 08/09/2028 1.57 M 1.53 M 0.09% AMSR 2021-SFR4 A 144A 2.117% 17/12/2038 1.57 M 1.60 M 0.09% DEXT 2025-1 A3 144A 4.77% 15/08/2035 1.57 M 1.55 M 0.09% AES CORP/THE 5.8% 15/03/2032 1.55 M 1.50 M 0.09% TOTALENERGI CAP USA LLC 4.569% 13/01/2033 1.55 M 1.55 M 0.09% FISERV INC 5.45% 02/03/2028 1.54 M 1.50 M 0.09% KROGER CO 2.65% 15/10/2026 1.54 M 1.55 M 0.09% AMER MUN PWR OH REV BAB PAIRIE ST SR C 6.053% 15/02/2043 1.52 M 1.50 M 0.09% AMERICAN TOWER CORP 5.8% 15/11/2028 1.51 M 1.45 M 0.08% DRMT 2026-INV1 A1 144A 4.797% 25/12/2070 1.51 M 1.51 M 0.08% JOHN DEERE CAPITAL CORP 2.35% 08/03/2027 1.50 M 1.52 M 0.08% 