Ключевые активы Market Value Shares Weight %
Enterprise Products Operating LLC 5.25% 16/08/2077 700.25 K 702.00 K 0.10% Athene Holding Ltd. 3.5% 15/01/2031 697.86 K 750.00 K 0.10% Chevron Corp. 2.236% 11/05/2030 697.81 K 755.00 K 0.10% Synchrony Financial 3.95% 01/12/2027 697.19 K 705.00 K 0.10% Manulife Financial Corp. 4.061% 24/02/2032 696.25 K 701.00 K 0.10% Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 694.65 K 715.00 K 0.10% Nevada Power Co. 3.7% 01/05/2029 688.07 K 702.00 K 0.10% Tyson Foods, Inc. 4.35% 01/03/2029 687.89 K 690.00 K 0.10% TSMC Arizona Corp. 2.5% 25/10/2031 681.51 K 750.00 K 0.10% Coca-Cola Co. (The) 1.65% 01/06/2030 678.30 K 750.00 K 0.10% Agilent Technologies, Inc. 2.3% 12/03/2031 675.36 K 751.00 K 0.10% KLA Corp. 4.65% 15/07/2032 673.40 K 670.00 K 0.10% Broadridge Financial Solutions, Inc. 2.6% 01/05/2031 670.20 K 750.00 K 0.10% Genpact UK Finco plc 4.95% 18/11/2030 667.29 K 680.00 K 0.10% Westinghouse Air Brake Technologies Corp. 4.7000016% 15/09/2028 666.08 K 664.00 K 0.10% CF Industries, Inc. 5.15% 15/03/2034 666.05 K 667.00 K 0.10% Automatic Data Processing, Inc. 4.45% 09/09/2034 665.88 K 680.00 K 0.10% NetApp, Inc. 5.5% 17/03/2032 665.23 K 650.00 K 0.10% GLP Capital LP 4% 15/01/2031 663.49 K 700.00 K 0.10% Public Service Enterprise Group, Inc. 5.85% 15/11/2027 663.45 K 650.00 K 0.10% 
