Ключевые активы Market Value Shares Weight %
SMURFIT WESTROCK FIN 5.42% 15/01/2035 3.98 M 3.86 M 0.04% TRIMBLE INC 6.1% 15/03/2033 3.98 M 3.69 M 0.04% COSTCO WHOLESALE CORP 1.75% 20/04/2032 3.97 M 4.57 M 0.04% VISA INC 1.1% 15/02/2031 3.95 M 4.53 M 0.04% BERRY GLOBAL INC 5.8% 15/06/2031 3.95 M 3.73 M 0.04% APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 3.94 M 3.94 M 0.04% ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 3.90 M 3.67 M 0.04% SUTTER HEALTH 5.54% 15/08/2035 3.89 M 3.73 M 0.04% VALERO ENERGY CORP 7.5% 15/04/2032 3.88 M 3.38 M 0.04% NATIONAL GRID PLC 5.81% 12/06/2033 3.87 M 3.63 M 0.04% EXTRA SPACE STORAGE LP 4.95% 15/01/2033 3.87 M 3.83 M 0.04% OWENS CORNING 5.7% 15/06/2034 3.86 M 3.67 M 0.04% QUEST DIAGNOSTICS INC 5% 15/12/2034 3.86 M 3.81 M 0.04% CREDIT SUISSE USA LLC 7.13% 15/07/2032 3.85 M 3.37 M 0.04% LABORATORY CORP OF AMER 4.8% 01/10/2034 3.85 M 3.88 M 0.04% AMERICAN WATER CAPITAL C 5.25% 01/03/2035 3.85 M 3.73 M 0.04% WACHOVIA CORP 5.5% 01/08/2035 3.84 M 3.73 M 0.04% XCEL ENERGY INC 5.5% 15/03/2034 3.84 M 3.72 M 0.04% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 3.83 M 4.24 M 0.04% BLACKSTONE REG FINANCE 5% 06/12/2034 3.83 M 3.79 M 0.04% 