Ключевые активы Market Value Shares Weight %
KILROY REALTY LP 6.25% 15/01/2036 310.47 K 300.00 K 0.03% DH EUROPE FINANCE II 3.4% 15/11/2049 308.19 K 428.00 K 0.03% KELLANOVA 5.75% 16/05/2054 307.97 K 307.00 K 0.03% INDIANA MICHIGAN POWER 5.63% 01/04/2053 307.75 K 310.00 K 0.03% BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 307.19 K 400.00 K 0.03% POTOMAC ELECTRIC POWER 4.15% 15/03/2043 306.88 K 363.00 K 0.03% WILLIS NORTH AMERICA INC 5.15% 15/03/2036 305.28 K 305.00 K 0.03% DELL INC 6.5% 15/04/2038 305.02 K 284.00 K 0.03% INTL FLAVOR & FRAGRANCES 5% 26/09/2048 304.50 K 344.00 K 0.03% STANLEY BLACK & DECKER I 2.75% 15/11/2050 301.06 K 507.00 K 0.03% MOODY'S CORPORATION 4.88% 17/12/2048 300.94 K 335.00 K 0.03% SNAP-ON INC 3.1% 01/05/2050 299.48 K 441.00 K 0.03% JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 299.37 K 348.00 K 0.03% MITSUBISHI UFJ FIN GRP 3.75% 18/07/2039 296.74 K 340.00 K 0.03% SIERRA PACIFIC POWER CO 5.9% 15/03/2054 295.72 K 295.00 K 0.03% DUKE UNIVERSITY 2.68% 01/10/2044 295.49 K 405.00 K 0.03% BAXTER INTERNATIONAL INC 3.13% 01/12/2051 294.70 K 469.00 K 0.03% UPMC 5.38% 15/05/2043 294.69 K 303.00 K 0.03% HOWARD UNIVERSITY 5.21% 01/10/2052 294.68 K 345.00 K 0.03% CASE WESTERN RESERVE UNI 5.41% 01/06/2122 294.63 K 324.00 K 0.03% 