Ключевые активы Market Value Shares Weight %
SIEMENS FUNDING BV 5.8% 28/05/2055 1.03 M 975.00 K 0.04% HP INC 6% 15/09/2041 1.03 M 1.03 M 0.04% TARGET CORP 4.8% 15/01/2053 1.03 M 1.13 M 0.04% TARGA RESOURCES CORP 6.13% 15/05/2055 1.02 M 1.01 M 0.04% PUBLIC SERVICE COLORADO 5.75% 15/05/2054 1.02 M 1.01 M 0.04% RIO TINTO FIN USA LTD 5.2% 02/11/2040 1.01 M 998.00 K 0.04% SHERWIN-WILLIAMS CO 4.5% 01/06/2047 1.01 M 1.16 M 0.04% AMERICAN INTL GROUP 4.38% 30/06/2050 1.01 M 1.20 M 0.04% LLOYDS BANKING GROUP PLC 5.3% 01/12/2045 1.01 M 1.04 M 0.04% KKR GROUP FINANCE CO III 5.13% 01/06/2044 1.01 M 1.09 M 0.04% BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 1.00 M 1.01 M 0.04% PEPSICO INC 4.45% 14/04/2046 1.00 M 1.10 M 0.04% PROSUS NV 3.83% 08/02/2051 997.11 K 1.46 M 0.04% PUBLIC STORAGE OP CO 5.35% 01/08/2053 996.71 K 1.02 M 0.04% ADNOC MURBAN RSC LTD 5.13% 11/09/2054 996.47 K 1.06 M 0.04% KOREA GAS CORP 6.25% 20/01/2042 994.96 K 880.00 K 0.04% SALESFORCE INC 2.9% 15/07/2051 991.54 K 1.62 M 0.04% MASS MUTUAL LIFE INS CO 5.08% 15/02/2069 989.51 K 1.08 M 0.04% TRAVELERS COS INC 6.25% 15/06/2037 989.19 K 885.00 K 0.04% GENERAL ELECTRIC CO 5.88% 14/01/2038 989.13 K 900.00 K 0.04% 