Ключевые активы Market Value Shares Weight %
Sekisui House US Inc 6% 15/01/2043 1.66 M 1.82 M 0.02% Union Electric Co 3.25% 01/10/2049 1.66 M 2.48 M 0.02% Mosaic Co/The 5.625% 15/11/2043 1.66 M 1.78 M 0.02% Keurig Dr Pepper Inc 4.5% 15/04/2052 1.66 M 2.13 M 0.02% Duke Energy Progress LLC 4.15% 01/12/2044 1.65 M 2.03 M 0.02% Exelon Corp 4.7% 15/04/2050 1.64 M 1.98 M 0.02% J M Smucker Co/The 6.5% 15/11/2053 1.63 M 1.57 M 0.02% Duke Energy Carolinas LLC 6% 15/01/2038 1.62 M 1.53 M 0.02% 3M Co 4% 14/09/2048 1.62 M 2.10 M 0.02% Korea International Bond 4.125% 10/06/2044 1.61 M 1.79 M 0.02% University of Michigan 4.454% 01/04/2122 1.61 M 2.08 M 0.02% Westlake Corp 6.375% 15/11/2055 1.61 M 1.63 M 0.02% Phillips 66 Co 4.9% 01/10/2046 1.61 M 1.86 M 0.02% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 1.60 M 1.71 M 0.02% Lam Research Corp 2.875% 15/06/2050 1.60 M 2.54 M 0.02% American International Group Inc 4.375% 30/06/2050 1.60 M 1.98 M 0.02% Alexandria Real Estate Equities Inc 4.85% 15/04/2049 1.59 M 1.91 M 0.02% Oncor Electric Delivery Co LLC 4.1% 15/11/2048 1.59 M 2.03 M 0.02% Alabama Power Co 3.75% 01/03/2045 1.59 M 2.07 M 0.02% Public Service Electric and Gas Co 5.3% 01/08/2054 1.59 M 1.70 M 0.02%