Ключевые активы Market Value Shares Weight %
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% 15/06/2036 2.84 M 2.90 M 0.03% Caterpillar Inc 3.803% 15/08/2042 2.84 M 3.44 M 0.03% NBCUniversal Media LLC 4.45% 15/01/2043 2.83 M 3.41 M 0.03% Tyson Foods Inc 5.1% 28/09/2048 2.82 M 3.14 M 0.03% NextEra Energy Capital Holdings Inc 5.9% 15/03/2055 2.82 M 2.87 M 0.03% Williams Cos Inc/The 5.1% 15/09/2045 2.80 M 3.10 M 0.03% Berkshire Hathaway Energy Co 6.125% 01/04/2036 2.80 M 2.63 M 0.03% Freeport-McMoRan Inc 5.45% 15/03/2043 2.80 M 2.96 M 0.03% Enbridge Inc 3.4% 01/08/2051 2.79 M 4.17 M 0.03% Port Authority of New York & New Jersey 4.458% 01/10/2062 2.78 M 3.32 M 0.03% BP Capital Markets America Inc 3% 24/02/2050 2.78 M 4.31 M 0.03% Canadian National Railway Co 6.375% 15/11/2037 2.77 M 2.52 M 0.03% Lockheed Martin Corp 5.7% 15/11/2054 2.76 M 2.77 M 0.03% Novartis Capital Corp 4.4% 06/05/2044 2.76 M 3.15 M 0.03% Rio Tinto Finance USA Ltd 5.2% 02/11/2040 2.76 M 2.83 M 0.03% Intercontinental Exchange Inc 4.95% 15/06/2052 2.76 M 3.12 M 0.03% Synopsys Inc 5.7% 01/04/2055 2.74 M 2.87 M 0.03% Norfolk Southern Corp 4.65% 15/01/2046 2.74 M 3.17 M 0.03% Chile Government International Bond 4.34% 07/03/2042 2.74 M 3.12 M 0.03% Burlington Northern Santa Fe LLC 2.875% 15/06/2052 2.73 M 4.45 M 0.03% 
