Ключевые активы Market Value Shares Weight %
McCormick & Company, Incorporated 2.5% 15/04/2030 56.311 K 60.000 K 0.007% Brighthouse Financial Inc. 4.7% 22/06/2047 56.211 K 75.000 K 0.007% Baker Hughes Holdings LLC 4.08% 15/12/2047 56.059 K 69.000 K 0.007% American Airlines Pass Through Trust 2016-3A 3% 15/10/2028 55.915 K 57.368 K 0.007% SUNOCO LOGISTICS PARTNERS OPERATIONS LP 6.85% 15/02/2040 54.565 K 50.000 K 0.007% Linde Inc. 1.1% 10/08/2030 54.170 K 61.000 K 0.007% Vulcan Materials Company 5.35% 01/12/2034 52.087 K 50.000 K 0.007% Paccar Financial Corp 5% 22/03/2034 52.003 K 50.000 K 0.007% Extra Space Storage LP 5.4% 15/06/2035 51.858 K 50.000 K 0.007% Lennox International Inc. 5.5% 15/09/2028 51.685 K 50.000 K 0.007% Paypal Holdings Inc. 5.15% 01/06/2034 51.523 K 50.000 K 0.007% Nevada Power Company 5.45% 15/05/2041 51.365 K 50.000 K 0.007% Raymond James Financial Inc. 4.65% 01/04/2030 51.212 K 50.000 K 0.007% AES Corp. 5.45% 01/06/2028 51.165 K 50.000 K 0.007% Western Midstream Operating LP 4.75% 15/08/2028 50.812 K 50.000 K 0.007% Kennametal Inc 4.625% 15/06/2028 50.497 K 50.000 K 0.006% Trane Technologies Financing Ltd. 3.8% 21/03/2029 50.048 K 50.000 K 0.006% Caterpillar Financial Services Corp. 3.6% 12/08/2027 49.973 K 50.000 K 0.006% Transcontinental Gas Pipe Line Company, LLC 5.4% 15/08/2041 49.797 K 50.000 K 0.006% Alberta (Province Of) 3.3% 15/03/2028 49.776 K 50.000 K 0.006% 