Ключевые активы Market Value Shares Weight %
Roper Technologies Inc 1.4% 15/09/2027 14.436 K 15.000 K 0.016% Ventas Realty Limited Partnership 4.75% 15/11/2030 14.294 K 14.000 K 0.016% KLA Corp. 3.3% 01/03/2050 14.232 K 20.000 K 0.016% Johnson Controls International PLC 6% 15/01/2036 14.210 K 13.000 K 0.016% Transcontinental Gas Pipe Line Company, LLC 4.45% 01/08/2042 13.477 K 15.000 K 0.015% O'Reilly Automotive Inc. 3.9% 01/06/2029 12.966 K 13.000 K 0.014% Paramount Global 4.95% 19/05/2050 12.646 K 20.000 K 0.014% Rockwell Automation, Inc. 4.2% 01/03/2049 11.052 K 13.000 K 0.012% Ingersoll Rand Inc 5.7% 14/08/2033 10.700 K 10.000 K 0.012% ORIX Corp. 5.4% 25/02/2035 10.464 K 10.000 K 0.011% Barrick North America Finance LLC 5.7% 30/05/2041 10.400 K 10.000 K 0.011% Kenvue Inc. 5% 22/03/2030 10.367 K 10.000 K 0.011% ConocoPhillips 6.5% 01/02/2039 10.285 K 9 000.000 0.011% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 3.349% 01/07/2029 9 948.470 10.000 K 0.011% Medtronic, Inc. 4.375% 15/03/2035 9 902.920 10.000 K 0.011% Cardinal Health, Inc. 4.9% 15/09/2045 9 187.580 10.000 K 0.010% Juniper Networks, Inc. 2% 10/12/2030 8 985.880 10.000 K 0.010% Illinois Tool Works Inc. 3.9% 01/09/2042 8 691.040 10.000 K 0.010% McCormick & Company, Incorporated 4.2% 15/08/2047 8 352.950 10.000 K 0.009% Kaiser Foundation Hospitals 3.002% 01/06/2051 6 771.680 10.000 K 0.007% 