Ключевые активы Market Value Shares Weight %
Loews Corp. 3.2% 15/05/2030 3.22 M 3.38 M 0.1269%
Flowserve Corp. 3.5% 01/10/2030 3.19 M 3.38 M 0.1258%
Autodesk, Inc. 2.85% 15/01/2030 3.19 M 3.39 M 0.1255%
Canadian Natural Resources Ltd. 2.95% 15/07/2030 3.18 M 3.39 M 0.1254%
IDEX Corp. 3% 01/05/2030 3.18 M 3.38 M 0.1253%
Nutrien Ltd. 2.95% 13/05/2030 3.18 M 3.38 M 0.1252%
Kimco Realty OP, LLC 2.7% 01/10/2030 3.16 M 3.39 M 0.1245%
American Water Capital Corp. 2.8% 01/05/2030 3.15 M 3.36 M 0.1242%
Duke Energy Carolinas, LLC 2.45% 01/02/2030 3.15 M 3.38 M 0.1242%
Essential Utilities, Inc. 2.704% 15/04/2030 3.15 M 3.38 M 0.1240%
Avery Dennison Corp. 2.65% 30/04/2030 3.14 M 3.39 M 0.1235%
McCormick & Co., Inc. 2.5% 15/04/2030 3.13 M 3.38 M 0.1232%
J. M. Smucker Co. (The) 2.375% 15/03/2030 3.12 M 3.38 M 0.1231%
Eidp, Inc. 2.3% 15/07/2030 3.12 M 3.38 M 0.1228%
Amcor Flexibles North America, Inc. 2.63% 19/06/2030 3.12 M 3.38 M 0.1228%
Prudential Financial, Inc. 2.1% 10/03/2030 3.10 M 3.37 M 0.1222%
Kroger Co. (The) 2.2% 01/05/2030 3.09 M 3.38 M 0.1217%
Kellanova 2.1% 01/06/2030 3.08 M 3.38 M 0.1215%
Agilent Technologies, Inc. 2.1% 04/06/2030 3.07 M 3.38 M 0.1209%
Yale University 1.482% 15/04/2030 3.06 M 3.39 M 0.1206%
