Ключевые активы Market Value Shares Weight %
Goldman Sachs Group Inc/The 3.8% 15/03/2030 1.92 M 1.98 M 0.1028%
PRINCETON UNIVERSITY 5.7% 01/03/2039 1.92 M 1.81 M 0.1028%
Canadian Natural Resources Ltd 5.850000000000001% 01/02/2035 1.92 M 1.83 M 0.1025%
Fox Corp 5.476% 25/01/2039 1.91 M 1.94 M 0.1023%
Procter & Gamble Co/The 5.55% 05/03/2037 1.91 M 1.79 M 0.1021%
Brown-Forman Corp 4.75% 15/04/2033 1.89 M 1.92 M 0.1014%
Diamondback Energy Inc 5.55% 01/04/2035 1.88 M 1.82 M 0.1006%
DTE Electric Co 5.2% 01/03/2034 1.86 M 1.81 M 0.0994%
Florida Power & Light Co 5.3% 15/06/2034 1.85 M 1.81 M 0.0993%
Microsoft Corp 3.45% 08/08/2036 1.85 M 2.06 M 0.0990%
General Dynamics Corp 4.25% 01/04/2040 1.85 M 2.06 M 0.0989%
Boardwalk Pipelines LP 4.8% 03/05/2029 1.84 M 1.83 M 0.0986%
Toronto-Dominion Bank/The 4.456% 08/06/2032 1.84 M 1.87 M 0.0984%
Verizon Communications Inc 6.4% 15/09/2033 1.83 M 1.68 M 0.0979%
African Development Bank 4.375% 03/11/2027 1.82 M 1.81 M 0.0976%
Citigroup Inc 8.125% 15/07/2039 1.81 M 1.45 M 0.0969%
VICI Properties LP 5.625% 01/04/2035 1.81 M 1.80 M 0.0969%
American Electric Power Co Inc 5.95% 01/11/2032 1.80 M 1.71 M 0.0966%
General Mills Inc 2.25% 14/10/2031 1.77 M 2.00 M 0.0947%
Biogen Inc 5.05% 15/01/2031 1.76 M 1.73 M 0.0941%
