Ключевые активы Market Value Shares Weight %
YAMANA GOLD INC 2.63% 15/08/2031 177.454 K 200.000 K 0.002% PUB SVC NEW HAMP 2.2% 15/06/2031 177.438 K 200.000 K 0.002% GEORGE WASHINGTON UNIVER 4.3% 15/09/2044 176.999 K 210.000 K 0.002% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 176.574 K 200.000 K 0.002% TRACTOR SUPPLY CO 1.75% 01/11/2030 176.406 K 200.000 K 0.002% ARES MANAGEMENT CORP 5.6% 11/10/2054 176.252 K 200.000 K 0.002% STORE CAPITAL LLC 5.4% 30/04/2030 176.018 K 175.000 K 0.002% BERKLEY (WR) CORPORATION 4.75% 01/08/2044 175.740 K 200.000 K 0.002% PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 175.590 K 200.000 K 0.002% PRECISION CASTPARTS CORP 4.38% 15/06/2045 174.744 K 205.000 K 0.002% GEORGETOWN UNIVERSITY 5.22% 01/10/2118 174.570 K 200.000 K 0.002% CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 174.452 K 200.000 K 0.002% SHELL INTERNATIONAL FIN 3.63% 21/08/2042 173.127 K 220.000 K 0.002% WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 171.946 K 200.000 K 0.002% NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 169.894 K 200.000 K 0.002% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 169.495 K 241.000 K 0.002% METHODIST HOSPITAL/THE 2.71% 01/12/2050 168.669 K 276.000 K 0.002% Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 167.868 K 165.000 K 0.002% CLEVELAND CLINIC FOUND 4.86% 01/01/2114 167.002 K 200.000 K 0.002% HOWARD UNIVERSITY 5.21% 01/10/2052 166.636 K 200.000 K 0.002% 