Ключевые активы Market Value Shares Weight %
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 182.880 K 225.000 K 0.002% DUKE ENERGY OHIO INC 2.13% 01/06/2030 182.350 K 200.000 K 0.002% San Joaquin Hills Transportation Corridor Agency 3.49% 15/01/2050 182.244 K 240.000 K 0.002% VONTIER CORP 2.95% 01/04/2031 181.952 K 200.000 K 0.002% NYU LANGONE HOSPITALS 5.75% 01/07/2043 181.892 K 180.000 K 0.002% SOUTHWEST GAS CORP 4.05% 15/03/2032 181.815 K 190.000 K 0.002% VALERO ENERGY PARTNERS 4.5% 15/03/2028 180.290 K 180.000 K 0.002% GARTNER INC 5.6% 20/11/2035 180.287 K 190.000 K 0.002% NATIONAL HEALTH INVESTOR 3% 01/02/2031 180.222 K 200.000 K 0.002% DUKE ENERGY FL PROJ FIN 2.54% 01/09/2029 180.087 K 187.036 K 0.002% IBERDROLA INTL BV 6.75% 15/07/2036 179.962 K 160.000 K 0.002% JABIL INC 4.25% 15/05/2027 179.671 K 180.000 K 0.002% STANFORD UNIVERSITY 1.29% 01/06/2027 179.609 K 185.000 K 0.002% PRIMERICA INC 2.8% 19/11/2031 179.154 K 200.000 K 0.002% SOUTHWESTERN PUBLIC SERV 4.5% 15/08/2041 179.070 K 205.000 K 0.002% INDEPENDENT BANK CORP 7.25% 01/04/2035 178.925 K 170.000 K 0.002% APTARGROUP INC 4.75% 30/03/2031 178.830 K 180.000 K 0.002% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 178.395 K 175.000 K 0.002% INGREDION INC 2.9% 01/06/2030 178.057 K 190.000 K 0.002% SOUTHSTATE BANK CORP 7% 13/06/2035 177.625 K 170.000 K 0.002% 