Ключевые активы Market Value Shares Weight %
DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 242.91 K 326.00 K 0.02% JEFFERIES FIN GROUP INC 6.5% 20/01/2043 242.59 K 233.00 K 0.02% NATIONAL RURAL UTIL COOP 4.4% 01/11/2048 242.19 K 287.00 K 0.02% UNIVERSITY OF PENNSYLVAN 4.67% 01/09/2112 241.24 K 294.00 K 0.02% MANULIFE FINANCIAL CORP 5.38% 04/03/2046 240.54 K 244.00 K 0.02% OMNICOM GROUP INC 5.4% 01/10/2048 240.35 K 260.00 K 0.02% SOUTHWESTERN ELEC POWER 3.85% 01/02/2048 240.14 K 322.00 K 0.02% MASS GENERAL BRIGHAM INC 3.19% 01/07/2049 239.93 K 349.00 K 0.02% MEMORIAL SLOAN-KETTERING 5% 01/07/2042 238.34 K 247.00 K 0.02% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 237.89 K 382.00 K 0.02% PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 237.80 K 268.00 K 0.02% TRUSTEES PRINCETON UNIV 4.2% 01/03/2052 237.21 K 285.00 K 0.02% MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 236.43 K 267.00 K 0.02% AVALONBAY COMMUNITIES 4.15% 01/07/2047 234.94 K 284.00 K 0.02% ALLINA HEALTH SYSTEM 3.89% 15/04/2049 234.30 K 301.00 K 0.02% CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 233.82 K 397.00 K 0.02% INTERSTATE POWER & LIGHT 5.6% 01/10/2055 233.09 K 240.00 K 0.02% OLD REPUBLIC INTL CORP 3.85% 11/06/2051 232.53 K 321.00 K 0.02% VICI PROPERTIES LP 6.13% 01/04/2054 232.31 K 233.00 K 0.02% PUB SVC NEW HAMP 5.15% 15/01/2053 229.66 K 248.00 K 0.02% 