Ключевые активы Market Value Shares Weight %
CSX Corporation 4.25% 15/03/2029 67.9 K 68.0 K 0.4% MPLX LP 2.65% 15/08/2030 66.4 K 72.0 K 0.4% Marriott International, Inc. 3.5% 15/10/2032 66.3 K 72.0 K 0.4% John Deere Capital Corp. 2.45% 09/01/2030 65.8 K 70.0 K 0.4% Wyeth LLC 6.5% 01/02/2034 63.1 K 57.0 K 0.4% Gilead Sciences Inc. 4.6% 01/09/2035 62.6 K 64.0 K 0.4% NiSource Inc. 5.4% 30/06/2033 62.5 K 61.0 K 0.4% Consolidated Edison Company of New York, Inc. 6.75% 01/04/2038 62.0 K 55.0 K 0.4% Royalty Pharma PLC 3.3% 02/09/2040 60.7 K 80.0 K 0.3% Merck & Co., Inc 4% 07/03/2049 60.4 K 77.0 K 0.3% Sysco Corporation 5.95% 01/04/2030 60.2 K 58.0 K 0.3% Carrier Global Corporation 3.377% 05/04/2040 59.9 K 76.0 K 0.3% Amazon.com, Inc. 3.45% 13/04/2029 59.8 K 61.0 K 0.3% Fiserv Inc. 5.625% 21/08/2033 59.7 K 59.0 K 0.3% Synchrony Financial 3.95% 01/12/2027 59.3 K 60.0 K 0.3% M&T Bank Corporation 5.053% 27/01/2034 59.3 K 60.0 K 0.3% Enterprise Products Operating LLC 2.8% 31/01/2030 58.5 K 62.0 K 0.3% NextEra Energy Capital Holdings Inc 2.25% 01/06/2030 57.4 K 63.0 K 0.3% Autozone, Inc. 1.65% 15/01/2031 57.4 K 66.0 K 0.3% ConocoPhillips 5.9% 15/05/2038 57.2 K 54.0 K 0.3% 