Ключевые активы Market Value Shares Weight %
Blue Owl Finance LLC 4.125% 07/10/2051 432.8762 K 650.0000 K 0.0050% Mid-America Apartments LP 2.875% 15/09/2051 409.7493 K 635.0000 K 0.0047% Presbyterian Healthcare Services 4.875% 01/08/2052 362.4529 K 394.0000 K 0.0042% Summa Health 3.511% 15/11/2051 344.5706 K 447.0000 K 0.0040% Potomac Electric Power Co 5.5% 15/03/2054 323.9280 K 330.0000 K 0.0037% Jefferies Financial Group Inc 6.5% 20/01/2043 298.4697 K 293.0000 K 0.0034% PeaceHealth Obligated Group 4.787% 15/11/2048 292.3286 K 325.0000 K 0.0034% Washington Gas Light Co 3.65% 15/09/2049 283.1076 K 380.0000 K 0.0033% Nature Conservancy/The 3.957% 01/03/2052 212.0422 K 260.0000 K 0.0024% Ingredion Inc 3.9% 01/06/2050 199.7094 K 255.0000 K 0.0023% Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 196.2311 K 290.0000 K 0.0023% Nokia Oyj 6.625% 15/05/2039 178.6450 K 165.0000 K 0.0021% Zimmer Biomet Holdings Inc 5.75% 30/11/2039 171.5013 K 164.0000 K 0.0020% Emory University 2.969% 01/09/2050 167.6945 K 245.0000 K 0.0019% Rockefeller Foundation/The 2.492% 01/10/2050 134.3523 K 215.0000 K 0.0015% Sierra Pacific Power Co 5.9% 15/03/2054 102.0002 K 100.0000 K 0.0012% Northern States Power Co/WI 5.65% 15/06/2054 96.6821 K 95.0000 K 0.0011% Ohio Edison Co 6.875% 15/07/2036 86.9725 K 75.0000 K 0.0010% Mead Johnson Nutrition Co 4.6% 01/06/2044 77.3743 K 85.0000 K 0.0009% Brunswick Corp/DE 5.1% 01/04/2052 75.0570 K 93.0000 K 0.0009% 