Ключевые активы Market Value Shares Weight %
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 451.88 K 537.00 K 0.03% LINDE INC/CT 1.1% 10/08/2030 448.08 K 510.00 K 0.03% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 440.35 K 455.00 K 0.03% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 439.72 K 520.00 K 0.03% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 438.00 K 495.00 K 0.03% CUMMINS INC 5.45% 20/02/2054 437.02 K 445.00 K 0.03% BANK OF AMERICA NA 6% 15/10/2036 435.50 K 405.00 K 0.03% PUBLIC SERVICE COLORADO 5.75% 15/05/2054 434.99 K 435.00 K 0.03% KIMBERLY-CLARK CORP 6.63% 01/08/2037 431.84 K 376.00 K 0.03% Australia & New Zealand Banking Group Ltd. 4.9% 16/07/2027 431.80 K 425.00 K 0.02% AVALONBAY COMMUNITIES 2.3% 01/03/2030 431.71 K 465.00 K 0.02% ONCOR ELECTRIC DELIVERY 5.35% 01/04/2035 431.08 K 420.00 K 0.02% MASS INSTITUTE OF TECH 5.6% 01/07/2111 427.88 K 433.00 K 0.02% ERP OPERATING LP 3% 01/07/2029 426.07 K 441.00 K 0.02% AMERICAN INTL GROUP 4.38% 30/06/2050 425.05 K 510.00 K 0.02% DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 423.98 K 430.00 K 0.02% VIRGINIA ELEC & POWER CO 5.6% 15/09/2055 423.21 K 435.00 K 0.02% EIDP INC 2.3% 15/07/2030 422.95 K 457.00 K 0.02% CANADIAN NATL RAILWAY 4.38% 18/09/2034 422.33 K 430.00 K 0.02% ORIX CORP 4% 13/04/2032 421.78 K 435.00 K 0.02% 