Ключевые активы Market Value Shares Weight %
JOHNS HOPKINS UNIVERSITY (THE) 4.705% 01/07/2032 20.18 K 20.00 K 0.0286%
SERVICENOW INC 5.4% 15/05/2036 20.15 K 20.00 K 0.0286%
QUANTA SERVICES INC 4.75% 09/08/2027 20.08 K 20.00 K 0.0284%
FERGUSON ENTERPRISES INC 5% 03/10/2034 19.85 K 20.00 K 0.0281%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 15/03/2044 18.28 K 20.00 K 0.0259%
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 4.165% 15/08/2122 17.58 K 25.00 K 0.0249%
WHEELS FLEET LEASE FUNDING 1 LLC 5.8% 19/04/2038 16.86 K 16.80 K 0.0239%
INTEL CORP 5.05% 05/08/2062 16.76 K 20.00 K 0.0238%
NEW YORK & PRESBYTERIAN HOSPITAL 4.024% 01/08/2045 16.32 K 20.00 K 0.0231%
CHICAGO BOARD OF TRADE 16.21 K 33.00 0.0230%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 4.087% 01/11/2051 16.17 K 20.00 K 0.0229%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.976% 01/10/2053 15.57 K 17.00 K 0.0221%
UNIVERSITY OF PENNSYLVANIA 3.61% 15/02/2119 15.50 K 25.00 K 0.0220%
RELX CAPITAL INC 5.25% 27/03/2035 15.17 K 15.00 K 0.0215%
AIRBNB INC 5.25% 16/03/2036 15.01 K 15.00 K 0.0213%
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 2.584% 01/11/2051 14.94 K 25.00 K 0.0212%
KINDER MORGAN INC 3.25% 01/08/2050 14.60 K 22.00 K 0.0207%
CALIFORNIA INSTITUTE OF TECHNOLOGY 3.65% 01/09/2119 12.55 K 20.00 K 0.0178%
NORTHWESTERN MEMORIAL HEALTHCARE 2.633% 15/07/2051 12.14 K 20.00 K 0.0172%
YALE UNIVERSITY 2.402% 15/04/2050 11.90 K 20.00 K 0.0169%
