Ключевые активы Market Value Shares Weight %
DELL INC 7.1% 15/04/2028 126.42 K 121.00 K 0.00632%
ORLANDO HEALTH OBL GRP 4.09% 01/10/2048 125.08 K 155.00 K 0.00625%
HEXCEL CORP 4.9% 15/05/2031 124.53 K 125.00 K 0.00622%
AMERIPRISE FINANCIAL INC 5.35% 15/06/2036 124.49 K 125.00 K 0.00622%
APTARGROUP INC 4.75% 30/03/2031 123.84 K 125.00 K 0.00619%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 123.78 K 200.00 K 0.00619%
FORD MOTOR CREDI 3.63% 17/06/2031 123.09 K 135.00 K 0.00615%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 122.48 K 122.00 K 0.00612%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 121.87 K 125.00 K 0.00609%
UNIV OF NOTRE DAME 3.44% 15/02/2045 119.19 K 155.00 K 0.00596%
HACKENSACK MERIDIAN HLTH 2.68% 01/09/2041 118.90 K 168.00 K 0.00594%
APA CORP 6.1% 15/02/2035 118.65 K 115.00 K 0.00593%
TANGER PROPERTIES LP 2.75% 01/09/2031 116.98 K 130.00 K 0.00585%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 116.69 K 100.00 K 0.00583%
WISCONSIN POWER & LIGHT 5.38% 30/03/2034 113.69 K 112.00 K 0.00568%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 112.75 K 160.00 K 0.00564%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 111.86 K 116.16 K 0.00559%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 111.12 K 109.01 K 0.00555%
XILINX INC 2.38% 01/06/2030 110.55 K 120.00 K 0.00553%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 108.39 K 106.00 K 0.00542%
