Ключевые активы Market Value Shares Weight %
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 201.77 K 195.00 K 0.00190%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 201.45 K 200.00 K 0.00190%
JACKSON FINANCIAL INC 3.13% 23/11/2031 201.42 K 225.00 K 0.00190%
Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 201.19 K 200.00 K 0.00190%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 201.09 K 200.00 K 0.00190%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 201.00 K 200.00 K 0.00190%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 200.96 K 208.00 K 0.00190%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 200.92 K 205.00 K 0.00190%
EVERGY METRO 5.3% 01/10/2041 200.54 K 205.00 K 0.00189%
GOLUB CAPITAL BDC 6% 15/07/2029 200.29 K 200.00 K 0.00189%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 199.68 K 187.00 K 0.00188%
REGENCY CENTERS LP 2.95% 15/09/2029 199.58 K 210.00 K 0.00188%
MATTEL INC 5% 17/11/2030 199.36 K 200.00 K 0.00188%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 199.27 K 200.00 K 0.00188%
DELL INC 6.5% 15/04/2038 199.21 K 185.00 K 0.00188%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 199.17 K 200.00 K 0.00188%
KILROY REALTY LP 2.5% 15/11/2032 199.15 K 240.00 K 0.00188%
PPL ELECTRIC UTILITIES 4.75% 15/07/2043 199.05 K 220.00 K 0.00188%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 199.04 K 200.00 K 0.00188%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 199.03 K 205.00 K 0.00188%
