Ключевые активы Market Value Shares Weight %
ENGIE SA 5.88% 10/04/2054 5 118.5300 5 000.0000 0.0008% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 4 885.9500 4 698.7300 0.0008% JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 4 816.5200 4 938.1100 0.0008% AKER BP ASA 5.8% 01/10/2054 4 686.7400 5 000.0000 0.0007% UNIVERSITY OF MIAMI 4.06% 01/04/2052 4 110.6500 5 000.0000 0.0006% NATURE CONSERVANCY (THE) 3.96% 01/03/2052 4 077.7300 5 000.0000 0.0006% FRANCISCAN HEALTH SYS 3.91% 01/07/2049 3 920.5300 5 000.0000 0.0006% BROWN UNIVERSITY 2.92% 01/09/2050 3 409.7700 5 000.0000 0.0005% SES AMERICOM INC 5.3% 25/03/2044 3 284.2900 4 000.0000 0.0005% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 3 230.8000 5 000.0000 0.0005% NORTHWESTERN MEMORIAL 2.63% 15/07/2051 3 173.9700 5 000.0000 0.0005% HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 3 169.8800 5 000.0000 0.0005% WK KELLOGG FOUNDATION TR 2.44% 01/10/2050 3 110.4300 5 000.0000 0.0005% BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 3 000.5400 5 000.0000 0.0005% 