Ключевые активы Market Value Shares Weight %
S&P GLOBAL INC 2.3% 15/08/2060 395.11 K 800.00 K 0.03%
FOX CORP 5.58% 25/01/2049 385.37 K 409.00 K 0.03%
EDISON INTERNATIONAL 6.95% 15/11/2029 382.87 K 365.00 K 0.03%
MOSAIC CO 5.45% 15/11/2033 381.90 K 377.00 K 0.03%
NATIONAL RURAL UTIL COOP 4.3% 15/03/2049 380.86 K 462.00 K 0.03%
TARGA RESOURCES PARTNERS 4% 15/01/2032 380.75 K 400.00 K 0.03%
GENERAL MOTORS CO 6.6% 01/04/2036 380.75 K 354.00 K 0.03%
MCCORMICK & CO 2.5% 15/04/2030 380.42 K 412.00 K 0.03%
KEURIG DR PEPPER INC 4.6% 25/05/2028 380.32 K 380.00 K 0.03%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 379.95 K 395.00 K 0.03%
KILROY REALTY LP 4.25% 15/08/2029 378.97 K 391.00 K 0.03%
L3HARRIS TECH INC 4.85% 27/04/2035 378.61 K 385.00 K 0.03%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 377.44 K 413.00 K 0.03%
SIMON PROPERTY GROUP LP 5.5% 08/03/2033 376.32 K 363.00 K 0.03%
SOUTHERN CAL EDISON 6.2% 15/09/2055 375.21 K 380.00 K 0.03%
EQT CORP 7% 01/02/2030 374.24 K 351.00 K 0.03%
ARCHER-DANIELS-MIDLAND C 5.94% 01/10/2032 373.85 K 351.00 K 0.03%
SEMPRA 3.8% 01/02/2038 369.38 K 436.00 K 0.03%
FORD MOTOR CREDI 3.63% 17/06/2031 367.79 K 400.00 K 0.03%
BAXTER INTERNATIONAL INC 2.54% 01/02/2032 367.62 K 430.00 K 0.03%
