Ключевые активы Market Value Shares Weight %
AIR PRODUCTS & CHEMICALS 2.8% 15/05/2050 566.93 K 866.00 K 0.02% PLAINS ALL AMER PIPELINE 4.7% 15/06/2044 566.73 K 649.00 K 0.02% SINOPEC GRP OVERSEA 2013 5.38% 17/10/2043 564.88 K 530.00 K 0.02% GRUPO BIMBO SAB DE CV 4.7% 10/11/2047 563.64 K 624.00 K 0.02% FMR LLC 6.45% 15/11/2039 563.53 K 505.00 K 0.02% FIVE CORNERS FND TR IV 6% 15/02/2053 562.76 K 546.00 K 0.02% DOMINION ENERGY INC 3.3% 15/04/2041 561.70 K 732.00 K 0.02% SINOCHEM OVERSEAS CAPITA 6.3% 12/11/2040 561.46 K 485.00 K 0.02% KKR GROUP FINAN CO VIII 3.5% 25/08/2050 559.77 K 811.00 K 0.02% POTOMAC ELECTRIC POWER 7.9% 15/12/2038 558.20 K 445.00 K 0.02% CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 557.88 K 500.00 K 0.02% MITSUBISHI UFJ FIN GRP 3.75% 18/07/2039 552.33 K 625.00 K 0.02% OGLETHORPE POWER CORP 5.05% 01/10/2048 551.07 K 605.00 K 0.02% CAMPBELLS COMPANY/THE 4.8% 15/03/2048 550.61 K 637.00 K 0.02% COLONIAL PIPELINE CO 4.25% 15/04/2048 550.57 K 696.00 K 0.02% MONDELEZ INTERNATIONAL 2.63% 04/09/2050 549.85 K 900.00 K 0.02% RAIZEN FUELS FINANCE 6.95% 05/03/2054 547.30 K 1.28 M 0.02% CROWN CASTLE INC 5.2% 15/02/2049 546.81 K 596.00 K 0.02% BLACKSTONE HOLDINGS FINA 3.2% 30/01/2052 543.93 K 818.00 K 0.02% SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 542.57 K 626.00 K 0.02% 