Открыть полный график
Ключевые активы Market Value Shares Weight %
CENCORA INC 5.65% 13/02/2056 292.65 K 300.00 K 0.02%
SIERRA PACIFIC POWER CO 5.9% 15/03/2054 291.63 K 295.00 K 0.02%
BERKLEY (WR) CORPORATION 4% 12/05/2050 291.51 K 386.00 K 0.02%
UNIV SOUTHERN CALIFORNIA 5.25% 01/10/2111 289.43 K 319.00 K 0.02%
HOWARD UNIVERSITY 5.21% 01/10/2052 287.45 K 345.00 K 0.02%
REPUBLIC SERVICES INC 6.2% 01/03/2040 286.16 K 264.00 K 0.02%
PACKAGING CORP OF AMERIC 4.05% 15/12/2049 286.09 K 375.00 K 0.02%
INTERSTATE POWER & LIGHT 5.6% 01/10/2055 286.05 K 300.00 K 0.02%
TUCSON ELECTRIC POWER CO 5.5% 15/04/2053 285.06 K 304.00 K 0.02%
ESSEX PORTFOLIO LP 4.5% 15/03/2048 283.68 K 347.00 K 0.02%
SOUTHERN CO GAS CAPITAL 5.88% 15/03/2041 282.87 K 278.00 K 0.02%
CHEVRON CORP 3.08% 11/05/2050 282.66 K 420.00 K 0.02%
CHURCH & DWIGHT CO INC 5% 15/06/2052 280.55 K 313.00 K 0.02%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 279.54 K 430.00 K 0.02%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 278.91 K 418.00 K 0.02%
BANK OF AMERICA NA 6% 15/10/2036 278.29 K 264.00 K 0.02%
LINDE INC/CT 3.55% 07/11/2042 277.49 K 353.00 K 0.02%
AMERICAN UNIVERSITY 3.67% 01/04/2049 277.02 K 372.00 K 0.02%
CMS ENERGY CORP 4.88% 01/03/2044 276.09 K 314.00 K 0.02%
DARDEN RESTAURANTS INC 4.55% 15/02/2048 275.73 K 345.00 K 0.02%