Ключевые активы Market Value Shares Weight %
Fidelity National Information Services Inc 3.1% 01/03/2041 272.99 K 370.00 K 0.03% Digital Realty Trust LP 5.55% 15/01/2028 272.55 K 265.00 K 0.03% Kimberly-Clark Corp 3.1% 26/03/2030 271.43 K 280.00 K 0.03% Regeneron Pharmaceuticals Inc 1.75% 15/09/2030 271.30 K 301.00 K 0.03% Royalty Pharma PLC 3.55% 02/09/2050 268.84 K 380.00 K 0.03% Bell Telephone Co of Canada or Bell Canada 4.464% 01/04/2048 266.38 K 315.00 K 0.02% Workday Inc 3.8% 01/04/2032 265.84 K 280.00 K 0.02% Brown & Brown Inc 5.55% 23/06/2035 265.48 K 260.00 K 0.02% Dollar General Corp 5.45% 05/07/2033 262.04 K 250.00 K 0.02% Revvity Inc 3.3% 15/09/2029 261.81 K 270.00 K 0.02% Aetna Inc 6.625% 15/06/2036 261.69 K 235.00 K 0.02% Synchrony Financial 5.45% 06/03/2031 260.61 K 255.00 K 0.02% American International Group Inc 4.75% 01/04/2048 260.04 K 290.00 K 0.02% Sanofi SA 3.625% 19/06/2028 259.77 K 260.00 K 0.02% PPL Electric Utilities Corp 5.25% 15/05/2053 259.38 K 270.00 K 0.02% Australia & New Zealand Banking Group Ltd/New York NY 4.615% 16/12/2029 257.13 K 250.00 K 0.02% Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 255.60 K 250.00 K 0.02% Tractor Supply Co 5.25% 15/05/2033 254.46 K 245.00 K 0.02% Equitable Holdings Inc 5% 20/04/2048 252.68 K 284.00 K 0.02% Huntington National Bank/The 4.871% 12/04/2028 252.07 K 250.00 K 0.02% 