Ключевые активы Market Value Shares Weight %
Yale University 1.482% 15/04/2030 8.86 M 9.83 M 0.02% American Water Capital Corp 5.25% 01/03/2035 8.86 M 8.59 M 0.02% Emerson Electric Co 2.2% 21/12/2031 8.85 M 9.92 M 0.02% Mondelez International Inc 3% 17/03/2032 8.79 M 9.59 M 0.02% Export Development Canada 4.75% 05/06/2034 8.78 M 8.40 M 0.02% American Honda Finance Corp 5.15% 09/07/2032 8.77 M 8.54 M 0.02% KLA Corp 4.65% 15/07/2032 8.75 M 8.62 M 0.02% San Diego Gas & Electric Co 5.4% 15/04/2035 8.74 M 8.44 M 0.02% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 8.74 M 7.38 M 0.02% Genuine Parts Co 6.875% 01/11/2033 8.72 M 7.84 M 0.02% Owens Corning 5.7% 15/06/2034 8.71 M 8.29 M 0.02% Regions Financial Corp 5.502% 06/09/2035 8.71 M 8.46 M 0.02% Automatic Data Processing Inc 4.75% 08/05/2032 8.70 M 8.49 M 0.02% Exelon Corp 6.5% 15/03/2055 8.69 M 8.36 M 0.02% America Movil SAB de CV 4.7% 21/07/2032 8.69 M 8.70 M 0.02% Ohio Power Co 1.625% 15/01/2031 8.69 M 9.90 M 0.02% Kimco Realty OP LLC 3.2% 01/04/2032 8.68 M 9.34 M 0.02% Kellanova 7.45% 01/04/2031 8.67 M 7.58 M 0.02% Invitation Homes Operating Partnership LP 2% 15/08/2031 8.64 M 9.89 M 0.02% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 01/02/2031 8.63 M 8.57 M 0.02% 