Ключевые активы Market Value Shares Weight %
First American Government Obli 3.072 M 3.072 M 12.272% BANK OF NOVA SCOTIA 0% 02/02/2030 2.001 M 2.000 M 7.992% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 1.231 M 1.200 M 4.918% BOSTON PROPERTIES LP 2.55% 01/04/2032 1.137 M 1.300 M 4.540% DOMINION ENERGY INC 2.25% 15/08/2031 1.027 M 1.150 M 4.103% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.021 M 1.150 M 4.078% NY STATE ELECTRIC & GAS 5.05% 15/08/2035 1.006 M 1.000 M 4.017% KOREA ELECTRIC POWER CO 4.46601% 12/11/2028 1.002 M 1.000 M 4.002% MIZUHO FINANCIAL GROUP 3.261% 22/05/2030 970.182 K 1.000 M 3.875% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 963.929 K 1.000 M 3.850% 