Ключевые активы Market Value Shares Weight %
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 250.362 K 264.942 K 0.009%
ONEAMERICA FINL PARTNERS 4.25% 15/10/2050 249.106 K 336.000 K 0.009%
CNOOC FINANCE 2012 LTD 5% 02/05/2042 248.535 K 250.000 K 0.009%
AMERICAN UNIVERSITY 3.67% 01/04/2049 247.066 K 330.000 K 0.009%
XL GROUP LTD 5.25% 15/12/2043 246.983 K 265.000 K 0.009%
FRANKLIN RESOURCES INC 2.95% 12/08/2051 246.977 K 395.000 K 0.009%
CELLNEX FINANCE 3.88% 07/07/2041 246.355 K 315.000 K 0.009%
MID-AMERICA APARTMENTS 2.88% 15/09/2051 245.884 K 390.000 K 0.009%
HEALTHPEAK OP LLC 6.75% 01/02/2041 244.542 K 224.000 K 0.009%
LIBERTY MUTUAL INSURANCE 7.7% 15/10/2097 244.344 K 220.000 K 0.009%
SOUTHWEST GAS CORP 3.18% 15/08/2051 241.381 K 368.000 K 0.009%
LEGGETT & PLATT INC 3.5% 15/11/2051 239.959 K 388.000 K 0.009%
CARLISLE COS INC 5.55% 15/09/2040 239.022 K 240.000 K 0.009%
AMERICAN TRANSMISSION SY 5% 01/09/2044 237.070 K 261.000 K 0.009%
BROWN UNIVERSITY 2.92% 01/09/2050 237.041 K 363.000 K 0.009%
EL PUERTO DE LIVERPOOL 6.66% 22/01/2037 236.246 K 230.000 K 0.009%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 235.863 K 311.000 K 0.009%
HERSHEY COMPANY 3.13% 15/11/2049 235.547 K 349.000 K 0.009%
LBJ INFRASTRUCTURE GROUP 3.8% 31/12/2057 235.145 K 332.000 K 0.009%
ITC HOLDINGS CORP 5.3% 01/07/2043 233.969 K 253.000 K 0.009%
