Ключевые активы Market Value Shares Weight %
PIEDMONT NATURAL GAS CO 5.05% 15/05/2052 45.622 K 50.000 K 0.007% CMS ENERGY CORP 4.88% 01/03/2044 45.544 K 50.000 K 0.007% ENTERGY MISSISSIPPI LLC 5.85% 01/06/2054 45.372 K 45.000 K 0.007% BAPTIST HEALTHCARE 3.54% 15/08/2050 44.720 K 60.000 K 0.007% FORTUNE BRANDS INNOVATIO 4.5% 25/03/2052 44.715 K 55.000 K 0.007% NETFLIX INC 5.4% 15/08/2054 44.653 K 45.000 K 0.007% HACKENSACK MERIDIAN HLTH 2.88% 01/09/2050 44.568 K 68.000 K 0.007% YUM! BRANDS INC 6.88% 15/11/2037 44.506 K 40.000 K 0.007% HEALTHPEAK OP LLC 6.75% 01/02/2041 44.489 K 40.000 K 0.007% EQUINIX INC 2.95% 15/09/2051 44.409 K 70.000 K 0.007% EASTERN ENERGY GAS 5.65% 15/10/2054 44.409 K 45.000 K 0.007% LEBANESE REPUBLIC 0% 23/03/2037 44.394 K 150.000 K 0.007% ENTERGY CORP 3.75% 15/06/2050 44.330 K 60.000 K 0.007% JACKSON FINANCIAL INC 4% 23/11/2051 44.171 K 65.000 K 0.007% District of Columbia Water & Sewer Authority 4.81% 01/10/2114 44.071 K 50.000 K 0.007% VOYA FINANCIAL INC 5.7% 15/07/2043 44.044 K 45.000 K 0.007% LBJ INFRASTRUCTURE GROUP 3.8% 31/12/2057 43.976 K 60.000 K 0.007% TRANSATLANTIC HOLDINGS 8% 30/11/2039 43.970 K 35.000 K 0.007% Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 01/07/2043 43.905 K 40.000 K 0.007% OMERS FINANCE TRUST 4% 19/04/2052 43.834 K 55.000 K 0.007% 