Ключевые активы Market Value Shares Weight %
PTTEP TREASURY CENTER CO 3.9% 06/12/2059 155.46 K 200.00 K 0.02% UNION PACIFIC CORP 3.84% 20/03/2060 154.56 K 210.00 K 0.02% CATERPILLAR INC 3.8% 15/08/2042 153.82 K 180.00 K 0.02% ONEOK INC 6.63% 01/09/2053 153.73 K 145.00 K 0.02% INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 153.50 K 200.00 K 0.02% EXPORT-IMPORT BANK KOREA 2.5% 29/06/2041 153.46 K 200.00 K 0.02% TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 153.38 K 155.00 K 0.02% University of Michigan 3.5% 01/04/2052 153.38 K 200.00 K 0.02% COMISION FEDERAL DE ELEC 4.68% 09/02/2051 152.69 K 200.00 K 0.02% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 152.68 K 160.00 K 0.02% SOCIETE GENERALE 3.63% 01/03/2041 152.67 K 200.00 K 0.02% WALMART INC 4.05% 29/06/2048 152.15 K 180.00 K 0.02% CRH AMERICA FINANCE INC 5% 09/02/2036 151.81 K 150.00 K 0.02% ROCHE HOLDINGS INC 7% 01/03/2039 151.21 K 125.00 K 0.02% INDONESIA GOVT SUKUK 3.8% 23/06/2050 150.87 K 200.00 K 0.02% SINOPEC GRP DEV 2018 3.1% 08/01/2051 150.62 K 200.00 K 0.02% ELI LILLY & CO 5% 09/02/2054 150.39 K 160.00 K 0.02% DEVON ENERGY CORPORATION 5.6% 15/07/2041 150.29 K 150.00 K 0.02% SOUTHERN CAL EDISON 4% 01/04/2047 150.24 K 195.00 K 0.02% Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 150.02 K 150.00 K 0.02% 