Ключевые активы Market Value Shares Weight %
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 201.264 K 200.000 K 0.002% TR FINANCE LLC 5.5% 15/08/2035 201.236 K 200.000 K 0.002% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 201.228 K 200.000 K 0.002% JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 200.085 K 198.000 K 0.002% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 199.738 K 200.000 K 0.002% BANKUNITED INC 5.13% 11/06/2030 199.714 K 200.000 K 0.002% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 199.462 K 225.000 K 0.002% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 199.294 K 200.000 K 0.002% HIGHWOODS REALTY LP 3.05% 15/02/2030 199.234 K 216.000 K 0.002% ABB FINANCE USA INC 3.8% 03/04/2028 198.708 K 200.000 K 0.002% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 198.343 K 195.364 K 0.002% XL GROUP LTD 5.25% 15/12/2043 198.092 K 215.000 K 0.002% SIERRA PACIFIC POWER CO 5.9% 15/03/2054 197.712 K 200.000 K 0.002% TD SYNNEX CORP 4.3% 17/01/2029 197.630 K 200.000 K 0.002% HELMERICH & PAYNE INC 5.5% 01/12/2034 197.186 K 200.000 K 0.002% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 197.048 K 200.000 K 0.002% ITC HOLDINGS CORP 3.35% 15/11/2027 196.528 K 200.000 K 0.002% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 196.272 K 200.000 K 0.002% LEGGETT & PLATT INC 3.5% 15/11/2027 195.696 K 200.000 K 0.002% DUKE ENERGY NC ST FDG II 5.07% 01/01/2046 195.568 K 200.000 K 0.002% 