Ключевые активы Market Value Shares Weight %
BANNER HEALTH 3.18% 01/01/2050 54.18 K 80.00 K 0.00271%
MERCK SHARP & DOHME LLC 5.95% 01/12/2028 51.78 K 50.00 K 0.00259%
SONOCO PRODUCTS CO 4.6% 01/09/2029 49.69 K 50.00 K 0.00248%
BOARDWALK PIPELINES LP 3.6% 01/09/2032 46.18 K 50.00 K 0.00231%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 45.26 K 45.00 K 0.00226%
SEATTLE CHILDREN HOSP 2.72% 01/10/2050 43.48 K 70.00 K 0.00217%
CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 43.30 K 50.00 K 0.00216%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 42.65 K 49.41 K 0.00213%
ASSOC BANC-CORP 6.46% 29/08/2030 41.13 K 40.00 K 0.00206%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 40.08 K 40.00 K 0.00200%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 38.28 K 39.16 K 0.00191%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 37.57 K 36.00 K 0.00188%
NORTHWESTERN CORP 4.18% 15/11/2044 37.40 K 45.00 K 0.00187%
ASSURANT INC 5.55% 15/02/2036 34.86 K 35.00 K 0.00174%
DELTA AIR LINES 2020-AA 2% 10/06/2028 33.44 K 34.61 K 0.00167%
CHILDREN'S HOSPITAL CORP 2.59% 01/02/2050 30.56 K 50.00 K 0.00153%
JUNIPER NETWORKS INC 5.95% 15/03/2041 23.04 K 23.00 K 0.00115%
STANFORD UNIVERSITY 3.65% 01/05/2048 19.45 K 25.00 K 0.00097%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 14.79 K 14.62 K 0.00074%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 10.89 K 13.00 K 0.00054%
