Ключевые активы Market Value Shares Weight %
EPR PROPERTIES 3.75% 15/08/2029 535.545 K 555.000 K 0.003%
FIDELITY NATIONAL INFORM 4.75% 15/05/2048 534.648 K 642.000 K 0.003%
TIFFANY & CO 4.9% 01/10/2044 534.298 K 580.000 K 0.003%
DUKE UNIVERSITY 2.68% 01/10/2044 532.537 K 725.000 K 0.003%
WILLIS-KNIGHTON MED CTR 3.07% 01/03/2051 532.026 K 858.000 K 0.003%
BAPTIST HLTH SO FLOR INC 4.34% 15/11/2041 531.237 K 605.000 K 0.003%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 527.640 K 537.000 K 0.003%
WASHINGTON GAS LIGHT CO 3.8% 15/09/2046 525.639 K 691.000 K 0.003%
ULTRATECH CEMENT LTD 2.8% 16/02/2031 524.096 K 575.000 K 0.003%
BHARTI AIRTEL LTD 3.25% 03/06/2031 520.577 K 555.000 K 0.003%
CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 520.123 K 612.000 K 0.003%
WASHINGTON UNIVERSITY 3.52% 15/04/2054 520.072 K 720.000 K 0.003%
PIPELINE FUNDING CO LLC 7.5% 15/01/2030 515.815 K 512.148 K 0.003%
GEORGIA POWER COMPANY 5.4% 01/06/2040 514.640 K 509.000 K 0.003%
SPIRE INC 4.6% 01/09/2031 513.887 K 520.000 K 0.003%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 513.054 K 510.000 K 0.003%
CELLNEX FINANCE 3.88% 07/07/2041 512.262 K 655.000 K 0.003%
BANCO GENERAL SA 4.13% 07/08/2027 511.627 K 515.000 K 0.003%
GOODMAN US FIN FOUR 4.5% 15/10/2037 511.596 K 560.000 K 0.003%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 511.282 K 615.000 K 0.003%
