Ключевые активы Market Value Shares Weight %
BERKSHIRE HATHAWAY ENERGY COMPANY 1.65% 15/05/2031 1.7 M 1.9 M 0.1% BGC GROUP INC 6.6% 10/06/2029 1.7 M 1.6 M 0.1% RTX CORPORATION 4.05% 04/05/2047 1.7 M 2.0 M 0.1% ASHTEAD CAPITAL INC 5.5% 11/08/2032 1.7 M 1.6 M 0.1% ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 1.7 M 1.6 M 0.1% SUMITOMO MITSUI TRUST BANK LIMITED 4.95% 15/09/2027 1.6 M 1.6 M 0.1% SANTOS FINANCE LTD 3.649% 29/04/2031 1.6 M 1.8 M 0.1% RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) 4% 18/03/2029 1.6 M 1.6 M 0.1% HESS CORPORATION 5.8% 01/04/2047 1.6 M 1.6 M 0.1% COMCAST CORPORATION 5.5% 15/11/2032 1.6 M 1.5 M 0.1% AON CORP / AON GLOBAL HOLDINGS PLC 2.9% 23/08/2051 1.6 M 2.6 M 0.1% NORDEA BANK ABP 5.375% 22/09/2027 1.6 M 1.6 M 0.1% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.042% 15/08/2028 1.6 M 1.5 M 0.1% CAPITAL ONE FINANCIAL CORPORATION 5.7% 01/02/2030 1.6 M 1.5 M 0.1% AVILEASE CAPITAL LIMITED 4.75% 12/11/2030 1.6 M 1.6 M 0.1% DCP MIDSTREAM OPERATING LP 5.125% 15/05/2029 1.6 M 1.5 M 0.1% PROSUS NV 3.68% 21/01/2030 1.6 M 1.6 M 0.1% BROADCOM INC 3.469% 15/04/2034 1.6 M 1.7 M 0.1% MPLX LP 5.2% 01/03/2047 1.6 M 1.8 M 0.1% GARTNER INC 4.5% 01/07/2028 1.6 M 1.6 M 0.1% 