Ключевые активы Market Value Shares Weight %
UnitedHealth Group, Inc. 3.5% 15/08/2039 108.3 K 129.0 K 0.2% Kraft Heinz Foods Co. 5.4% 15/03/2035 107.3 K 104.0 K 0.2% Fifth Third Bancorp 6.361% 27/10/2028 106.9 K 103.0 K 0.2% Amgen, Inc. 4.4% 22/02/2062 106.3 K 133.0 K 0.2% Piedmont Healthcare, Inc. 2.044% 01/01/2032 106.0 K 119.0 K 0.2% Charter Communications Operating LLC 6.384% 23/10/2035 104.4 K 100.0 K 0.2% Entergy Corp. 1.9% 15/06/2028 104.1 K 109.0 K 0.2% General Motors Financial Co., Inc. 3.6% 21/06/2030 103.0 K 106.0 K 0.2% International Paper Co. 6% 15/11/2041 102.8 K 99.0 K 0.2% AEP Transmission Co. LLC 4.25% 15/09/2048 102.4 K 123.0 K 0.2% Waste Connections, Inc. 2.6% 01/02/2030 101.9 K 107.0 K 0.2% Huntington Ingalls Industries, Inc. 4.2% 01/05/2030 101.8 K 102.0 K 0.2% Wyeth LLC 6% 15/02/2036 100.0 K 91.0 K 0.2% Cisco Systems, Inc. 5.9% 15/02/2039 99.5 K 91.0 K 0.2% Estee Lauder Cos., Inc. (The) 3.15% 15/03/2027 99.3 K 100.0 K 0.2% Unilever Capital Corp. 2.9% 05/05/2027 99.2 K 100.0 K 0.2% American Tower Corp. 2.1% 15/06/2030 99.1 K 108.0 K 0.2% GATX Corp. 6.05% 15/03/2034 98.7 K 91.0 K 0.2% BAT Capital Corp. 4.7% 02/04/2027 98.7 K 98.0 K 0.2% Philip Morris International, Inc. 5.125% 15/02/2030 97.6 K 94.0 K 0.2% 