Ключевые активы Market Value Shares Weight %
BARCLAYS PLC 5.25% 17/08/2045 1.52 M 1.56 M 0.05% KINDER MORGAN ENER PART 6.95% 15/01/2038 1.52 M 1.32 M 0.05% MARSH & MCLENNAN COS INC 4.75% 15/03/2039 1.52 M 1.56 M 0.05% HP ENTERPRISE CO 6.35% 15/10/2045 1.51 M 1.47 M 0.05% MEDTRONIC INC 4.63% 15/03/2045 1.51 M 1.63 M 0.05% SIEMENS FINANCIERINGSMAT 4.4% 27/05/2045 1.51 M 1.67 M 0.05% MEXICO CITY ARPT TRUST 5.5% 31/07/2047 1.50 M 1.71 M 0.05% FISERV INC 4.4% 01/07/2049 1.50 M 1.89 M 0.05% ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 1.50 M 1.56 M 0.05% PHILLIPS 66 5.88% 01/05/2042 1.50 M 1.45 M 0.05% MPLX LP 4.5% 15/04/2038 1.49 M 1.60 M 0.05% DIAMONDBACK ENERGY INC 5.75% 18/04/2054 1.49 M 1.52 M 0.05% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 1.48 M 1.46 M 0.05% ENEL FINANCE INTL NV 6% 07/10/2039 1.48 M 1.39 M 0.05% BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 1.48 M 1.35 M 0.05% WALMART INC 4.05% 29/06/2048 1.44 M 1.71 M 0.05% DOW CHEMICAL CO/THE 4.38% 15/11/2042 1.44 M 1.82 M 0.05% VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 1.44 M 1.45 M 0.05% SOUTHERN CAL EDISON 4% 01/04/2047 1.42 M 1.85 M 0.05% SOUTHERN COPPER CORP 5.88% 23/04/2045 1.42 M 1.36 M 0.05% 