Ключевые активы Market Value Shares Weight %
Consumers Energy Co. 4.7% 15/01/2030 4.77 M 4.74 M 0.188%
Mondelez International, Inc. 2.75% 13/04/2030 4.75 M 5.07 M 0.187%
Camden Property Trust 2.8% 15/05/2030 4.74 M 5.07 M 0.187%
Becton, Dickinson and Co. 2.823% 20/05/2030 4.74 M 5.07 M 0.187%
Simon Property Group, L.P. 2.65% 15/07/2030 4.72 M 5.07 M 0.186%
American Honda Finance Corp. 4.6% 17/04/2030 4.70 M 4.73 M 0.185%
Baxter International Inc. 4.9% 15/12/2030 4.70 M 4.73 M 0.185%
Sumisho Air Lease Corp. 3.125% 01/12/2030 4.70 M 5.07 M 0.185%
Equinor ASA 2.375% 22/05/2030 4.70 M 5.07 M 0.185%
DENTSPLY SIRONA Inc. 3.25% 01/06/2030 4.70 M 5.07 M 0.185%
Xilinx, Inc. 2.375% 01/06/2030 4.67 M 5.04 M 0.184%
McDonald's Corp. 2.125% 01/03/2030 4.67 M 5.08 M 0.184%
Magna International Inc. 2.45% 15/06/2030 4.66 M 5.08 M 0.184%
Lam Research Corp. 1.9% 15/06/2030 4.61 M 5.08 M 0.182%
Zoetis Inc. 2% 15/05/2030 4.60 M 5.08 M 0.181%
Truist Financial Corp. 1.95% 05/06/2030 4.59 M 5.07 M 0.181%
Texas Instruments Inc. 1.75% 04/05/2030 4.58 M 5.07 M 0.181%
Applied Materials, Inc. 1.75% 01/06/2030 4.57 M 5.08 M 0.180%
Berkshire Hathaway Finance Corp. 1.45% 15/10/2030 4.51 M 5.07 M 0.178%
Transcontinental Gas Pipe Line Co., LLC 3.25% 15/05/2030 4.50 M 4.74 M 0.177%
