Ключевые активы Market Value Shares Weight %
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 246.567 K 250.000 K 0.003% SEKISUI HOUSE US 3.97% 06/08/2061 246.540 K 375.000 K 0.003% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 246.277 K 250.000 K 0.003% AHS HOSPITAL CORP 2.78% 01/07/2051 244.656 K 400.000 K 0.003% VONTIER CORP 2.4% 01/04/2028 244.410 K 255.000 K 0.003% Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 244.064 K 220.000 K 0.003% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 243.895 K 250.000 K 0.003% SOUTHWESTERN ELEC POWER 5.9% 01/04/2056 243.102 K 250.000 K 0.003% ALLIANT ENERGY CORP 5.75% 01/04/2056 242.900 K 250.000 K 0.003% WISCONSIN POWER & LIGHT 5.7% 15/12/2055 242.742 K 250.000 K 0.003% MSD INVESTMENT CORP 6.13% 05/02/2031 242.305 K 250.000 K 0.003% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 241.903 K 270.250 K 0.003% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 241.404 K 264.000 K 0.003% PULTEGROUP INC 7.88% 15/06/2032 240.410 K 210.000 K 0.003% REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 240.293 K 283.000 K 0.003% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 239.955 K 250.000 K 0.003% GOLUB CAPITAL CAP FND 5.6% 15/04/2031 238.630 K 250.000 K 0.003% BP CAPITAL MARKETS PLC 3.72% 28/11/2028 237.318 K 241.000 K 0.003% DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 237.104 K 306.000 K 0.003% Port of Morrow OR 2.54% 01/09/2040 236.678 K 310.000 K 0.003% 