Ключевые активы Market Value Shares Weight %
NISSAN MOTOR ACCEPTANCE CORPORATION 1.85% 16/09/2026 122.341 K 125.000 K 0.009% BANK OF MONTREAL 5.717% 25/09/2028 119.947 K 115.000 K 0.009% CLEVELAND ELECTRIC ILLUMINATING COMPANY 4.55% 15/11/2030 119.562 K 120.000 K 0.009% MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 01/07/2116 118.976 K 172.000 K 0.009% SIMON PROPERTY GROUP LP 6.65% 15/01/2054 118.534 K 106.000 K 0.009% SOUTHERN COMPANY GAS CAPITAL CORPORATION 4.05% 15/09/2028 117.070 K 117.000 K 0.009% MISSISSIPPI POWER COMPANY 3.95% 30/03/2028 113.985 K 114.000 K 0.008% BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 113.586 K 118.000 K 0.008% BANK OF NEW ZEALAND 1% 03/03/2026 109.462 K 110.000 K 0.008% MET TOWER GLOBAL FUNDING 1.25% 14/09/2026 109.017 K 111.000 K 0.008% NATIONAL HEALTH INVS INC 3% 01/02/2031 108.219 K 119.000 K 0.008% BOSTON SCIENTIFIC CORPORATION 6.5% 15/11/2035 104.448 K 93.000 K 0.008% MICRON TECHNOLOGY INC 5.327% 06/02/2029 103.141 K 100.000 K 0.008% OWENS CORNING INC 3.4% 15/08/2026 99.556 K 100.000 K 0.007% NEW YORK LIFE GLOBAL FUNDING 2.35% 14/07/2026 99.223 K 100.000 K 0.007% WESTERN DIGITAL CORPORATION 2.85% 01/02/2029 96.075 K 100.000 K 0.007% TAMPA ELECTRIC COMPANY 5% 15/07/2052 91.047 K 100.000 K 0.007% BOSTON PROPERTIES LP 2.55% 01/04/2032 87.320 K 100.000 K 0.006% COMISION FEDERAL DE ELECTRICIDAD (CFE) 3.348% 09/02/2031 78.192 K 86.000 K 0.006% XCEL ENERGY INC 4.6% 01/06/2032 77.615 K 78.000 K 0.006% 