Ключевые активы Market Value Shares Weight %
Maryland Health & Higher Educational Facilities Authority 3.05% 01/07/2040 40.741 K 50.000 K 0.006% OHIO EDISON CO 6.88% 15/07/2036 40.587 K 35.000 K 0.006% CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 40.497 K 45.000 K 0.006% PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 40.476 K 45.000 K 0.006% SMURFIT KAPPA TREASURY 5.78% 03/04/2054 40.470 K 40.000 K 0.006% EVERGY METRO 5.3% 01/10/2041 40.372 K 40.000 K 0.006% FMC CORP 4.5% 01/10/2049 39.902 K 65.000 K 0.006% STEEL DYNAMICS INC 5.75% 15/05/2055 39.836 K 40.000 K 0.006% NNN REIT INC 3.5% 15/04/2051 39.743 K 55.000 K 0.006% UNIVERSITY OF PENNSYLVAN 2.4% 01/10/2050 39.640 K 65.000 K 0.006% MEMORIAL SLOAN-KETTERING 5% 01/07/2042 39.518 K 40.000 K 0.006% CARLYLE HOLDINGS II FIN 5.63% 30/03/2043 39.420 K 40.000 K 0.006% MARKS & SPENCER PLC 7.13% 01/12/2037 39.265 K 35.000 K 0.006% CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 39.185 K 45.000 K 0.006% REGENCY CENTERS LP 4.4% 01/02/2047 39.184 K 45.000 K 0.006% STORA ENSO OYJ 7.25% 15/04/2036 39.162 K 35.000 K 0.006% TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 39.093 K 55.000 K 0.006% NEW ENGLAND POWER CO 3.8% 05/12/2047 38.976 K 50.000 K 0.006% ALCON FINANCE CORP 3.8% 23/09/2049 38.906 K 50.000 K 0.006% WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 38.741 K 52.000 K 0.006% 