Ключевые активы Market Value Shares Weight %
Home Depot Inc/The 2.7% 15/04/2030 31.11 M 32.57 M 0.06% Cencora Inc 3.45% 15/12/2027 31.04 M 31.27 M 0.06% Broadridge Financial Solutions Inc 2.9% 01/12/2029 30.83 M 32.56 M 0.06% Canadian Natural Resources Ltd 3.85% 01/06/2027 30.64 M 30.68 M 0.06% Bank of New York Mellon Corp/The 5.802% 25/10/2028 30.62 M 29.70 M 0.06% Florida Power & Light Co 4.4% 15/05/2028 30.61 M 30.22 M 0.06% Williams Cos Inc/The 4.625% 30/06/2030 30.59 M 30.07 M 0.06% Athene Holding Ltd 4.125% 12/01/2028 30.17 M 30.32 M 0.06% Brookfield Finance Inc 3.9% 25/01/2028 30.12 M 30.17 M 0.06% FirstEnergy Corp 3.9% 15/07/2027 30.09 M 30.03 M 0.06% KeyCorp 2.55% 01/10/2029 30.04 M 31.63 M 0.06% Delta Air Lines Inc 4.95% 10/07/2028 29.87 M 29.39 M 0.06% EQT Corp 3.9% 01/10/2027 29.79 M 29.85 M 0.06% Procter & Gamble Co/The 4.05% 01/05/2030 29.70 M 29.35 M 0.06% Marathon Petroleum Corp 5.15% 01/03/2030 29.62 M 28.58 M 0.06% TWDC Enterprises 18 Corp 2.95% 15/06/2027 29.60 M 29.85 M 0.06% Cintas Corp No 2 3.7% 01/04/2027 29.59 M 29.62 M 0.06% Digital Realty Trust LP 3.7% 15/08/2027 29.53 M 29.64 M 0.06% British Telecommunications PLC 9.625% 15/12/2030 29.50 M 24.12 M 0.06% Lowe's Cos Inc 1.3% 15/04/2028 29.45 M 31.06 M 0.06% 