Ключевые активы Market Value Shares Weight %
TEXAS INSTRUMENTS INC 4.9% 14/03/2033 1.82 M 1.79 M 0.02% BORGWARNER INC 2.65% 01/07/2027 1.82 M 1.86 M 0.02% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 1.82 M 1.89 M 0.02% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 1.82 M 1.99 M 0.02% JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 1.82 M 1.80 M 0.02% DUKE ENERGY CAROLINAS 2.55% 15/04/2031 1.82 M 1.98 M 0.02% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 1.81 M 1.88 M 0.02% PUBLIC STORAGE OP CO 5.1% 01/08/2033 1.81 M 1.78 M 0.02% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 1.81 M 1.87 M 0.02% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 1.81 M 1.82 M 0.02% HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 1.81 M 1.75 M 0.02% SUTTER HEALTH 5.16% 15/08/2033 1.80 M 1.78 M 0.02% ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 1.80 M 1.77 M 0.02% CHRISTUS HEALTH 4.34% 01/07/2028 1.80 M 1.81 M 0.02% SOUTHWEST GAS CORP 5.45% 23/03/2028 1.80 M 1.77 M 0.02% LPL HOLDINGS INC 5.65% 15/03/2035 1.80 M 1.82 M 0.02% TENNESSEE GAS PIPELINE 7% 15/10/2028 1.80 M 1.70 M 0.02% FLEX LTD 5.38% 13/11/2035 1.80 M 1.83 M 0.02% RAYONIER LP 2.75% 17/05/2031 1.80 M 2.00 M 0.02% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.80 M 1.82 M 0.02%