Ключевые активы Market Value Shares Weight %
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 34.0853 K 35.0000 K 0.0024%
MATTEL INC 5.45% 01/11/2041 32.1295 K 35.0000 K 0.0023%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 32.0632 K 35.0000 K 0.0023%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 30.6834 K 31.0000 K 0.0022%
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 30.0667 K 32.0000 K 0.0021%
ANTERO RESOURCES CORP 5.4% 01/02/2036 29.6464 K 30.0000 K 0.0021%
KEMPER CORP 3.8% 23/02/2032 27.0918 K 30.0000 K 0.0019%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 25.5052 K 25.0000 K 0.0018%
TEXTRON INC 3% 01/06/2030 25.3790 K 27.0000 K 0.0018%
MERCADOLIBRE INC 4.9% 15/01/2033 24.3600 K 25.0000 K 0.0017%
NEWMONT / NEWCREST FIN 4.2% 13/05/2050 24.0425 K 30.0000 K 0.0017%
TOYOTA MOTOR CORP 3.67% 20/07/2028 22.7587 K 23.0000 K 0.0016%
FRANKLIN RESOURCES INC 2.95% 12/08/2051 21.8615 K 35.0000 K 0.0015%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 20.9777 K 25.0000 K 0.0015%
AON GLOBAL LTD 4.75% 15/05/2045 19.3395 K 22.0000 K 0.0014%
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 18.8290 K 20.0000 K 0.0013%
PAYCHEX INC 5.6% 15/04/2035 15.1345 K 15.0000 K 0.0011%
TRANSATLANTIC HOLDINGS 8% 30/11/2039 12.1354 K 10.0000 K 0.0009%
SNAP-ON INC 4.1% 01/03/2048 12.1273 K 15.0000 K 0.0009%
PACKAGING CORP OF AMERIC 4.05% 15/12/2049 10.7843 K 14.0000 K 0.0008%
