Ключевые активы Market Value Shares Weight %
TARGA RESOURCES CORP 4.2% 01/02/2033 24.29 K 25.00 K 0.02% DELL INT LLC / EMC CORP 8.1% 15/07/2036 24.29 K 20.00 K 0.02% State of Wisconsin 3.95% 01/05/2036 24.25 K 25.00 K 0.02% XYLEM INC 1.95% 30/01/2028 24.13 K 25.00 K 0.02% Dallas Area Rapid Transit 5.02% 01/12/2048 24.05 K 25.00 K 0.02% KIMBERLY-CLARK CORP 1.05% 15/09/2027 24.05 K 25.00 K 0.02% STEEL DYNAMICS INC 3.25% 15/01/2031 23.92 K 25.00 K 0.02% CON EDISON CO OF NY INC 3% 01/12/2060 23.87 K 40.00 K 0.02% SHELL FINANCE US INC 3.75% 12/09/2046 23.80 K 30.00 K 0.02% REPUBLIC OF PERU 2.84% 20/06/2030 23.68 K 25.00 K 0.02% QUANTA SERVICES INC 2.9% 01/10/2030 23.63 K 25.00 K 0.02% FIRSTENERGY CORP 2.65% 01/03/2030 23.62 K 25.00 K 0.02% EQUINOR ASA 3.7% 06/04/2050 23.19 K 30.00 K 0.02% VALERO ENERGY CORP 2.8% 01/12/2031 23.11 K 25.00 K 0.02% RTX CORP 4.5% 01/06/2042 22.98 K 25.00 K 0.02% KEMPER CORP 3.8% 23/02/2032 22.96 K 25.00 K 0.02% COSTCO WHOLESALE CORP 1.6% 20/04/2030 22.89 K 25.00 K 0.02% City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 22.84 K 20.00 K 0.02% Chicago O'Hare International Airport 4.47% 01/01/2049 22.84 K 25.00 K 0.02% HCA INC 5.25% 15/06/2049 22.83 K 25.00 K 0.02% 