Ключевые активы Market Value Shares Weight %
SIMON PROPERTY GROUP LP 4.75% 26/09/2034 10.86 M 10.80 M 0.03% FORD MOTOR CREDI 3.63% 17/06/2031 10.84 M 11.64 M 0.03% EOG RESOURCES INC 5.35% 15/01/2036 10.83 M 10.43 M 0.03% UNITED PARCEL SERVICE 5.3% 01/04/2050 10.80 M 11.12 M 0.03% ACCENTURE CAPITAL INC 4.05% 04/10/2029 10.76 M 10.70 M 0.03% KINDER MORGAN ENER PART 6.95% 15/01/2038 10.70 M 9.30 M 0.03% MCDONALD'S CORP 4.88% 09/12/2045 10.64 M 11.47 M 0.03% ADOBE INC 2.3% 01/02/2030 10.62 M 11.33 M 0.03% CONOCOPHILLIPS COMPANY 5% 15/01/2035 10.58 M 10.29 M 0.03% UNION PACIFIC CORP 3.84% 20/03/2060 10.58 M 14.35 M 0.03% MARRIOTT INTERNATIONAL 5.35% 15/03/2035 10.52 M 10.15 M 0.03% TARGA RESOURCES CORP 6.5% 30/03/2034 10.51 M 9.51 M 0.03% CRH SMW FINANCE DAC 5.13% 09/01/2030 10.50 M 10.15 M 0.03% CF INDUSTRIES INC 5.15% 15/03/2034 10.50 M 10.31 M 0.03% SYSCO CORPORATION 5.95% 01/04/2030 10.48 M 9.85 M 0.03% STARBUCKS CORP 3.55% 15/08/2029 10.45 M 10.57 M 0.03% L3HARRIS TECH INC 5.25% 01/06/2031 10.44 M 9.97 M 0.03% WESTPAC BANKING CORP 6.82% 17/11/2033 10.42 M 9.24 M 0.03% KENVUE INC 5% 22/03/2030 10.41 M 10.05 M 0.03% LYB INT FINANCE III 3.38% 01/10/2040 10.41 M 14.10 M 0.03% 