Ключевые активы Market Value Shares Weight %
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 154.78 K 150.00 K 0.01009%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 151.28 K 250.00 K 0.00986%
AMERICAN UNIVERSITY 3.67% 01/04/2049 151.02 K 203.00 K 0.00984%
JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 149.50 K 155.19 K 0.00974%
DUKE UNIVERSITY 2.83% 01/10/2055 148.15 K 240.00 K 0.00965%
MAYO CLINIC 3.2% 15/11/2061 148.13 K 235.00 K 0.00965%
AMERICAN INTERNATIONAL 5.45% 07/05/2035 147.80 K 145.00 K 0.00963%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 143.93 K 185.00 K 0.00938%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 141.64 K 230.00 K 0.00923%
SNAP-ON INC 3.1% 01/05/2050 141.51 K 213.00 K 0.00922%
BROWN UNIVERSITY 2.92% 01/09/2050 136.53 K 210.00 K 0.00890%
DELTA AIR LINES 2020-AA 2% 10/06/2028 133.06 K 137.58 K 0.00867%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 131.07 K 135.00 K 0.00854%
REGENCY CENTERS LP 3.7% 15/06/2030 130.90 K 135.00 K 0.00853%
MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 123.69 K 155.00 K 0.00806%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 123.68 K 125.00 K 0.00806%
NEWMONT CORP 4.88% 15/03/2042 120.48 K 130.00 K 0.00785%
FORD FOUNDATION/THE 2.82% 01/06/2070 113.58 K 205.00 K 0.00740%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 109.06 K 110.00 K 0.00711%
HONDA MOTOR CO LTD 4.44% 08/07/2028 69.85 K 70.00 K 0.00455%
