Ключевые активы Market Value Shares Weight %
Northern States Power Co/WI 5.65% 15/06/2054 987.25 K 980.00 K 0.01% Cenovus Energy Inc 6.75% 15/11/2039 984.19 K 895.00 K 0.01% Aptiv Swiss Holdings Ltd 3.1% 01/12/2051 983.29 K 1.53 M 0.01% TSMC Arizona Corp 3.25% 25/10/2051 981.60 K 1.30 M 0.01% University of Virginia 2.256% 01/09/2050 978.93 K 1.68 M 0.01% City of Houston TX 3.961% 01/03/2047 976.80 K 1.14 M 0.01% Willis North America Inc 5.9% 05/03/2054 975.16 K 977.00 K 0.01% Suncor Energy Inc 6.85% 01/06/2039 974.44 K 877.00 K 0.01% Markel Group Inc 5% 20/05/2049 970.32 K 1.10 M 0.01% GLP Capital LP / GLP Financing II Inc 5.75% 01/11/2037 969.93 K 976.00 K 0.01% Evergy Metro Inc 5.3% 01/10/2041 969.34 K 980.00 K 0.01% Louisville Gas and Electric Co 5.85% 15/08/2055 965.30 K 958.00 K 0.01% Voya Financial Inc 5.7% 15/07/2043 964.41 K 969.00 K 0.01% CRH America Finance Inc 5% 09/02/2036 961.57 K 958.00 K 0.01% Brown-Forman Corp 4.5% 15/07/2045 960.16 K 1.10 M 0.01% Public Storage Operating Co 5.35% 01/08/2053 956.10 K 990.00 K 0.01% Southwest Gas Corp 3.8% 29/09/2046 955.59 K 1.26 M 0.01% Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 951.66 K 1.17 M 0.01% Ecolab Inc 2.7% 15/12/2051 948.52 K 1.53 M 0.01% San Diego County Water Authority 6.138% 01/05/2049 946.00 K 920.00 K 0.01% 