Ключевые активы Рыночная стоимость Количество акций Доля, %
FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 1.86 M 1.88 M 0.00136%
CITY OF HOPE/THE 5.62% 15/11/2043 1.86 M 1.91 M 0.00136%
UNITED AIR 2024-1 A PTT 5.88% 15/02/2037 1.86 M 1.85 M 0.00136%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 1.85 M 3.03 M 0.00135%
AMERICOLD REALTY OPER PA 5.6% 15/05/2032 1.84 M 1.83 M 0.00135%
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 1.84 M 3.15 M 0.00135%
QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 1.84 M 2.10 M 0.00135%
INVESCO FINANCE PLC 5.38% 30/11/2043 1.83 M 1.92 M 0.00134%
EPR PROPERTIES 3.75% 15/08/2029 1.83 M 1.90 M 0.00134%
FORD FOUNDATION/THE 2.82% 01/06/2070 1.82 M 3.27 M 0.00134%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 1.82 M 2.31 M 0.00134%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 1.81 M 2.20 M 0.00133%
JOHNS HOPKINS UNIVERSITY 4.08% 01/07/2053 1.81 M 2.26 M 0.00133%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 1.81 M 1.80 M 0.00133%
STANFORD HEALTH CARE 3.8% 15/11/2048 1.81 M 2.35 M 0.00133%
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 1.79 M 1.88 M 0.00131%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 1.78 M 1.74 M 0.00130%
Texas Transportation Commission 2.47% 01/10/2044 1.75 M 2.50 M 0.00129%
BARRICK MINING CORP 6.45% 15/10/2035 1.75 M 1.59 M 0.00128%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 1.74 M 1.57 M 0.00128%
