Ключевые активы Market Value Shares Weight %
UNIVERSITY OF CHICAGO (THE) 2.761% 01/04/2045 39.21 K 50.00 K 0.00188%
ONE GAS INC 4.5% 01/11/2048 38.12 K 45.00 K 0.00183%
HOWMET AEROSPACE INC 3% 15/01/2029 37.60 K 39.00 K 0.00180%
NSTAR ELECTRIC COMPANY 4.55% 01/06/2052 37.46 K 45.00 K 0.00180%
DUKE ENERGY OHIO INC 3.7% 15/06/2046 37.14 K 50.00 K 0.00178%
XILINX INC 2.375% 01/06/2030 36.93 K 40.00 K 0.00177%
HORMEL FOODS CORP 1.8% 11/06/2030 36.02 K 40.00 K 0.00173%
TANGER PROPERTIES LP 2.75% 01/09/2031 35.78 K 40.00 K 0.00172%
EASTERN GAS TRANSMISSION AND STORAGE INC 4.8% 01/11/2043 34.79 K 40.00 K 0.00167%
UNIVERSITY OF PENNSYLVANIA 2.396% 01/10/2050 34.75 K 60.00 K 0.00167%
REXFORD INDUSTRIAL REALTY LP 2.15% 01/09/2031 34.66 K 40.00 K 0.00166%
MIDMICHIGAN HEALTH 3.409% 01/06/2050 34.12 K 50.00 K 0.00164%
HACKENSACK MERIDIAN HEALTH INC 2.875% 01/09/2050 34.08 K 55.00 K 0.00163%
SUN COMMUNITIES OPERATING LP 4.2% 15/04/2032 33.59 K 35.00 K 0.00161%
SNAP-ON INC 3.1% 01/05/2050 33.22 K 50.00 K 0.00159%
BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 32.81 K 34.00 K 0.00157%
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 2.719% 01/11/2052 32.69 K 50.00 K 0.00157%
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 32.04 K 50.00 K 0.00154%
CHILDREN'S NATIONAL HOSPITAL 2.928% 15/07/2050 31.92 K 50.00 K 0.00153%
JONES LANG LASALLE INC 6.875% 01/12/2028 31.57 K 30.00 K 0.00151%
