Ключевые активы Market Value Shares Weight %
HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 462.600 K 730.000 K 0.003% SEATTLE CHILDREN HOSP 2.72% 01/10/2050 462.425 K 722.000 K 0.003% DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 461.897 K 541.000 K 0.003% GEORGIA POWER COMPANY 5.4% 01/06/2040 461.339 K 444.000 K 0.003% GRUMA SAB DE CV 5.39% 09/12/2034 460.575 K 450.000 K 0.003% YALE UNIVERSITY 2.4% 15/04/2050 459.822 K 742.000 K 0.003% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 459.588 K 463.000 K 0.003% SWISS RE TREASURY (US) 4.25% 06/12/2042 457.848 K 525.000 K 0.003% ROCKWELL AUTOMATION INC 6.7% 15/01/2028 456.556 K 434.000 K 0.003% CLECO POWER LLC 5.3% 15/01/2036 455.096 K 445.000 K 0.003% CAPITAL POWER US HOLDING 6.19% 01/06/2035 453.665 K 430.000 K 0.003% DUKE ENERGY INDIANA INC 4.2% 15/03/2042 453.360 K 515.000 K 0.003% SOMPO INTL HLDS LTD 7% 15/07/2034 447.986 K 400.000 K 0.003% CELLNEX FINANCE 3.88% 07/07/2041 444.972 K 535.000 K 0.003% XL GROUP LTD 5.25% 15/12/2043 441.719 K 465.000 K 0.003% CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 436.714 K 620.000 K 0.003% FERMACA ENTERPRISES S RL 6.38% 30/03/2038 436.483 K 425.837 K 0.003% ADVOCATE HEALTH CORP 3.01% 15/06/2050 431.287 K 625.000 K 0.003% BROWN UNIVERSITY 2.92% 01/09/2050 430.311 K 630.000 K 0.003% PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 428.612 K 400.000 K 0.003% 