Ключевые активы Market Value Shares Weight %
BAPTIST HEALTHCARE 3.54% 15/08/2050 204.496 K 285.000 K 0.002% WESTERN UNION CO/THE 6.2% 17/11/2036 204.256 K 200.000 K 0.002% BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 204.060 K 195.000 K 0.002% ORIX CORP 5.2% 13/09/2032 203.616 K 200.000 K 0.002% BGC GROUP INC 6.15% 02/04/2030 203.598 K 200.000 K 0.002% INDIANA MICHIGAN POWER 4.55% 15/03/2046 203.302 K 240.000 K 0.002% TRACTOR SUPPLY CO 5.25% 15/05/2033 203.184 K 200.000 K 0.002% RENAISSANCERE FINANCE 3.45% 01/07/2027 202.946 K 205.000 K 0.002% TAMPA ELECTRIC CO 4.9% 01/03/2029 202.834 K 200.000 K 0.002% Commonwealth Financing Authority 4.14% 01/06/2038 202.694 K 215.000 K 0.002% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 202.654 K 200.000 K 0.002% Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 202.450 K 200.000 K 0.002% APPALACHIAN POWER CO 3.3% 01/06/2027 202.376 K 205.000 K 0.002% GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 201.960 K 250.000 K 0.002% BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 201.670 K 200.000 K 0.002% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 201.632 K 200.000 K 0.002% HOWARD UNIVERSITY 5.21% 01/10/2052 201.372 K 240.000 K 0.002% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 200.814 K 208.002 K 0.002% JACKSON FINANCIAL INC 3.13% 23/11/2031 200.662 K 225.000 K 0.002% EATON CAPITAL ULC 4.45% 09/05/2030 200.162 K 200.000 K 0.002% 