Ключевые активы Market Value Shares Weight %
MUTUAL OF OMAHA INS CO 6.14% 16/01/2064 200.591 K 192.000 K 0.007% PPG INDUSTRIES INC 5.5% 15/11/2040 199.809 K 195.000 K 0.007% METHODIST HOSPITAL/THE 2.71% 01/12/2050 198.434 K 311.000 K 0.007% EL PUERTO DE LIVERPOOL 6.66% 22/01/2037 198.172 K 185.000 K 0.007% INDIANA UNIV HEALTH INC 3.97% 01/11/2048 197.883 K 239.000 K 0.007% FARMERS INS EXCH 4.75% 01/11/2057 197.684 K 232.000 K 0.007% ORLANDO HEALTH OBL GRP 4.09% 01/10/2048 197.291 K 235.000 K 0.007% REVVITY INC 3.63% 15/03/2051 197.024 K 269.000 K 0.007% ADVOCATE HEALTH CORP 4.27% 15/08/2048 196.823 K 228.000 K 0.007% CARLISLE COS INC 5.55% 15/09/2040 196.697 K 190.000 K 0.007% APACHE CORP 6% 15/01/2037 196.169 K 193.000 K 0.007% HARLEY-DAVIDSON INC 4.63% 28/07/2045 195.700 K 244.000 K 0.007% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 195.195 K 195.000 K 0.007% COVIDIEN INTL FINANCE SA 6.55% 15/10/2037 195.032 K 170.000 K 0.007% HOWARD UNIVERSITY 5.21% 01/10/2052 195.015 K 225.000 K 0.007% MICRON TECHNOLOGY INC 3.37% 01/11/2041 195.014 K 246.000 K 0.007% TRUSTEES OF BOSTON COLL 3.99% 01/07/2047 194.565 K 230.000 K 0.007% CREDIT AGRICOLE SA 2.81% 11/01/2041 190.551 K 260.000 K 0.007% ATL TRANSMISION SUR 6.88% 30/04/2043 190.371 K 177.300 K 0.007% SANTANDER UK GROUP HLDGS 5.63% 15/09/2045 190.294 K 200.000 K 0.007% 