Ключевые активы Market Value Shares Weight %
CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 166.25 K 190.00 K 0.01377%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 166.00 K 245.00 K 0.01375%
CITY OF HOPE/THE 5.62% 15/11/2043 165.95 K 170.00 K 0.01375%
OMNICOM GROUP INC 5.4% 01/10/2048 165.38 K 185.00 K 0.01370%
AMRIZE FINANCE US LLC 4.75% 22/09/2046 165.24 K 190.00 K 0.01369%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 165.21 K 154.00 K 0.01369%
VERISK ANALYTICS INC 3.63% 15/05/2050 164.86 K 233.00 K 0.01366%
BANNER HEALTH 3.18% 01/01/2050 164.59 K 243.00 K 0.01364%
WAKEMED 3.29% 01/10/2052 164.34 K 245.00 K 0.01361%
HEALTHPEAK OP LLC 6.75% 01/02/2041 161.47 K 147.00 K 0.01338%
XYLEM INC 4.38% 01/11/2046 160.99 K 193.00 K 0.01334%
CHEVRON USA INC 5.25% 15/11/2043 159.40 K 161.00 K 0.01321%
CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 158.65 K 191.00 K 0.01314%
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 158.19 K 187.00 K 0.01311%
OLD REPUBLIC INTL CORP 3.85% 11/06/2051 158.15 K 220.00 K 0.01310%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 157.23 K 233.00 K 0.01303%
HOWARD UNIVERSITY 5.21% 01/10/2052 153.77 K 185.00 K 0.01274%
RICE UNIVERSITY 3.77% 15/05/2055 153.63 K 204.00 K 0.01273%
INOVA HEALTH SYSTEMS FOU 4.07% 15/05/2052 151.12 K 190.00 K 0.01252%
WEYERHAEUSER CO 4% 09/03/2052 149.81 K 198.00 K 0.01241%
