Ключевые активы Market Value Shares Weight %
SENTARA HEALTHCARE 2.93% 01/11/2051 1.3538 M 2.0390 M 0.0010% PVH CORP 5.5% 13/06/2030 1.3498 M 1.3150 M 0.0010% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 1.3468 M 1.3300 M 0.0010% MEDSTAR HEALTH INC 3.63% 15/08/2049 1.3303 M 1.7770 M 0.0009% RICE UNIVERSITY 3.77% 15/05/2055 1.3267 M 1.6950 M 0.0009% RLI CORP 5.38% 01/06/2036 1.3225 M 1.3250 M 0.0009% DUKE ENERGY FL PROJ FIN 3.11% 01/09/2036 1.3068 M 1.4850 M 0.0009% GENPACT UK/USA INC 4.95% 18/11/2030 1.3043 M 1.3200 M 0.0009% TOLEDO EDISON COMPANY 6.15% 15/05/2037 1.3032 M 1.1790 M 0.0009% University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 15/09/2119 1.2950 M 2.0000 M 0.0009% TEXAS HEALTH RESOURCES 2.33% 15/11/2050 1.2889 M 2.1920 M 0.0009% TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 1.2815 M 1.8030 M 0.0009% San Joaquin Hills Transportation Corridor Agency 3.49% 15/01/2050 1.2705 M 1.6000 M 0.0009% NMI HOLDINGS 6% 15/08/2029 1.2691 M 1.2200 M 0.0009% EL PASO ELECTRIC CO 5% 01/12/2044 1.2676 M 1.3910 M 0.0009% Dallas County Hospital District 5.62% 15/08/2044 1.2628 M 1.2500 M 0.0009% ABB FINANCE USA INC 3.8% 03/04/2028 1.2612 M 1.2600 M 0.0009% Los Angeles Community College District/CA 6.75% 01/08/2049 1.2567 M 1.1000 M 0.0009% Central Puget Sound Regional Transit Authority 5.49% 01/11/2039 1.2513 M 1.2000 M 0.0009% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.2320 M 1.2684 M 0.0009% 