Ключевые активы Market Value Shares Weight %
CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 290.47 K 300.00 K 0.01% MARTIN MARIETTA MATERIAL 5.5% 01/12/2054 290.26 K 300.00 K 0.01% BALTIMORE GAS & ELECTRIC 5.3% 01/06/2034 288.40 K 280.00 K 0.01% SIMON PROPERTY GROUP LP 2.2% 01/02/2031 285.70 K 316.00 K 0.01% GE HEALTHCARE TECH INC 5.857% 15/03/2030 284.93 K 270.00 K 0.01% TOYOTA MOTOR CORP 5.123% 13/07/2033 284.71 K 275.00 K 0.01% BROOKFIELD FINANCE INC 5.675% 15/01/2035 284.23 K 275.00 K 0.01% SAN DIEGO G & E 3.75% 01/06/2047 280.04 K 368.00 K 0.01% CATERPILLAR INC 5.2% 27/05/2041 276.64 K 275.00 K 0.01% DEERE & COMPANY 3.1% 15/04/2030 276.40 K 287.00 K 0.01% HUMANA INC 5.75% 15/04/2054 276.02 K 300.00 K 0.01% EQUINOR ASA 5.1% 17/08/2040 274.85 K 278.00 K 0.01% TYSON FOODS INC 3.55% 02/06/2027 273.38 K 275.00 K 0.01% COUSINS PROPERTIES LP 5.375% 15/02/2032 273.25 K 265.00 K 0.01% Nissan Auto Lease Trust 4.92% 15/11/2027 272.58 K 270.00 K 0.01% BGC GROUP INC 6.6% 10/06/2029 272.09 K 260.00 K 0.01% HALEON US CAPITAL LLC 3.375% 24/03/2029 271.98 K 278.00 K 0.01% APOLLO GLOBAL MANAGEMENT 6.375% 15/11/2033 270.22 K 247.00 K 0.01% MASS INSTITUTE OF TECH 3.067% 01/04/2052 269.74 K 400.00 K 0.01% CHEVRON CORP 1.995% 11/05/2027 269.48 K 275.00 K 0.01% 