Ключевые активы Market Value Shares Weight %
ONEOK INC 6.63% 01/09/2053 1.85 M 1.80 M 0.10% BURLINGTON RESOURCES LLC 5.95% 15/10/2036 1.85 M 1.73 M 0.10% PEPSICO INC 4.65% 23/07/2032 1.81 M 1.79 M 0.10% KEURIG DR PEPPER INC 4.6% 25/05/2028 1.79 M 1.79 M 0.10% SHERWIN-WILLIAMS CO 4.3% 15/08/2028 1.75 M 1.76 M 0.09% PRUDENTIAL FINANCIAL INC 6.75% 01/03/2053 1.72 M 1.67 M 0.09% US BANCORP 2.49% 03/11/2036 1.72 M 1.99 M 0.09% BRISTOL-MYERS SQUIBB CO 5.9% 15/11/2033 1.72 M 1.60 M 0.09% GENERAL MOTORS CO 6.6% 01/04/2036 1.71 M 1.61 M 0.09% NUTRIEN LTD 6.13% 15/01/2041 1.71 M 1.64 M 0.09% WESTPAC BANKING CORP 3.02% 18/11/2036 1.70 M 1.91 M 0.09% META PLATFORMS INC 5.55% 15/08/2064 1.69 M 1.88 M 0.09% ELI LILLY & CO 4.7% 09/02/2034 1.68 M 1.69 M 0.09% HALLIBURTON CO 5% 15/11/2045 1.66 M 1.87 M 0.09% APPLE INC 4.5% 12/05/2032 1.66 M 1.63 M 0.09% PROV ST JOSEPH HLTH OBL 5.37% 01/10/2032 1.64 M 1.62 M 0.09% FLORIDA POWER & LIGHT CO 4.8% 15/05/2033 1.63 M 1.63 M 0.09% GENERAL MOTORS FINL CO 6.1% 07/01/2034 1.62 M 1.56 M 0.09% JOHN DEERE CAPITAL CORP 5.15% 08/09/2033 1.62 M 1.57 M 0.09% PHILIP MORRIS INTL INC 4.88% 15/02/2028 1.62 M 1.60 M 0.09% 