Ключевые активы Market Value Shares Weight %
TARGA RESOURCES CORP 6.125% 15/05/2055 205.79 K 205.00 K 0.271%
TAKEDA US FINANCING INC 5.2% 07/07/2035 200.36 K 200.00 K 0.264%
MIZUHO BANK LTD 5.772% 16/04/2046 200.17 K 200.00 K 0.264%
Inova Health System Foundation 4.068% 15/05/2052 196.31 K 250.00 K 0.258%
CHUBB INA HOLDINGS LLC 3.05% 15/12/2061 168.03 K 275.00 K 0.221%
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 4.814% 01/10/2114 159.96 K 195.00 K 0.211%
MAYO CLINIC 3.196% 15/11/2061 157.25 K 250.00 K 0.207%
OHIOHEALTH CORP 3.042% 15/11/2050 156.39 K 235.00 K 0.206%
SENTARA HEALTHCARE 2.927% 01/11/2051 136.88 K 216.00 K 0.180%
DUKE UNIVERSITY 2.832% 01/10/2055 134.21 K 215.00 K 0.177%
WASHINGTON UNIVERSITY (THE) 4.349% 15/04/2122 131.58 K 175.00 K 0.173%
REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 4.048% 01/04/2052 128.39 K 161.00 K 0.169%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 4.458% 01/10/2062 127.18 K 155.00 K 0.167%
TRUSTEES OF PRINCETON UNIVERSITY (THE) 4.201% 01/03/2052 127.16 K 155.00 K 0.167%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4.767% 15/05/2115 125.30 K 155.00 K 0.165%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 4.454% 01/04/2122 123.91 K 160.00 K 0.163%
LOWE'S COMPANIES INC 5.85% 01/04/2063 121.81 K 125.00 K 0.160%
ROCHE HOLDINGS INC 2.607% 13/12/2051 121.32 K 200.00 K 0.160%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 5.433% 31/05/2056 120.81 K 125.00 K 0.159%
VERTIV HOLDINGS COMPANY 5.95% 15/03/2066 118.27 K 120.00 K 0.156%
