Ключевые активы Market Value Shares Weight %
WELLS FARGO BANK NA 5.95% 26/08/2036 51.95 K 50.00 K 0.00249%
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 5.259% 15/03/2036 51.69 K 50.00 K 0.00248%
NORTHWEST NATURAL HOLDING COMPANY 7% 15/09/2055 51.67 K 50.00 K 0.00248%
ENACT HOLDINGS INC 6.25% 28/05/2029 51.66 K 50.00 K 0.00248%
KEYCORP 4.1% 30/04/2028 51.65 K 52.00 K 0.00248%
CENTERPOINT ENERGY INC 7% 15/02/2055 51.63 K 50.00 K 0.00248%
JACOBS ENGINEERING GROUP INC 5.9% 01/03/2033 51.58 K 50.00 K 0.00247%
HEXCEL CORP 5.875% 26/02/2035 51.40 K 50.00 K 0.00246%
STATE STREET BANK & TRUST COMPANY 4.782% 23/11/2029 50.72 K 50.00 K 0.00243%
BMO 2023-C4 MORTGAGE TRUST 5.11656% 17/02/2056 50.42 K 50.00 K 0.00242%
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 5.169% 01/04/2041 50.25 K 50.00 K 0.00241%
MARVELL TECHNOLOGY INC 4.75% 15/07/2030 50.22 K 50.00 K 0.00241%
JABIL INC 4.25% 15/05/2027 49.96 K 50.00 K 0.00240%
OLD NATIONAL BANCORP 5.768% 15/02/2036 49.90 K 50.00 K 0.00239%
EPR PROPERTIES 4.5% 01/06/2027 49.81 K 50.00 K 0.00239%
WRKCO INC 4% 15/03/2028 49.65 K 50.00 K 0.00238%
AMERICAN EXPRESS CREDIT CORP 3.3% 03/05/2027 49.61 K 50.00 K 0.00238%
ADVOCATE HEALTH & HOSPITALS CORP 3.829% 15/08/2028 49.58 K 50.00 K 0.00238%
TUCSON ELECTRIC POWER COMPANY 5.9% 15/04/2055 49.52 K 50.00 K 0.00237%
SOUTHERN COMPANY GAS CAPITAL CORP 5.1% 15/09/2035 49.43 K 50.00 K 0.00237%
