Ключевые активы Market Value Shares Weight %
CUBESMART LP 5.13% 01/11/2035 160.11 K 160.00 K 0.01% DOLLAR TREE INC 3.38% 01/12/2051 160.07 K 238.00 K 0.01% MT SINAI HOSPITAL 3.74% 01/07/2049 156.47 K 225.00 K 0.01% RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 156.25 K 233.00 K 0.01% DCP MIDSTREAM OPERATING 5.6% 01/04/2044 155.78 K 161.00 K 0.01% OHIOHEALTH CORP 3.04% 15/11/2050 155.22 K 226.00 K 0.01% SHARP HEALTHCARE 2.68% 01/08/2050 154.97 K 252.00 K 0.01% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 152.94 K 243.00 K 0.01% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 151.17 K 169.00 K 0.01% MCCORMICK & CO 4.2% 15/08/2047 150.51 K 185.00 K 0.01% SENTARA HEALTHCARE 2.93% 01/11/2051 150.36 K 235.00 K 0.01% SPIRE MISSOURI INC 3.3% 01/06/2051 150.20 K 222.00 K 0.01% TEXAS HEALTH RESOURCES 4.33% 15/11/2055 149.04 K 178.00 K 0.01% EASTERN GAS TRAN 4.8% 01/11/2043 148.89 K 168.00 K 0.01% TENNESSEE GAS PIPELINE 7.63% 01/04/2037 148.18 K 126.00 K 0.01% BERKLEY (WR) CORPORATION 4% 12/05/2050 146.51 K 191.00 K 0.01% REGIONS FINANCIAL CORP 7.38% 10/12/2037 146.32 K 128.00 K 0.01% NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 145.79 K 153.00 K 0.01% WASHINGTON GAS LIGHT CO 3.8% 15/09/2046 145.35 K 187.00 K 0.01% RPM INTERNATIONAL INC 4.25% 15/01/2048 144.90 K 177.00 K 0.01% 