Ключевые активы Market Value Shares Weight %
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 31.62 K 27.00 K 0.01% CHENIERE ENERGY INC 5.65% 15/04/2034 31.55 K 30.00 K 0.01% BAE SYSTEMS PLC 5.3% 26/03/2034 31.53 K 30.00 K 0.01% GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 31.50 K 35.00 K 0.01% DEUTSCHE TELEKOM INT FIN 9.25% 01/06/2032 31.50 K 25.00 K 0.01% BECTON DICKINSON & CO 1.96% 11/02/2031 31.48 K 35.00 K 0.01% CARGILL INC 5.13% 11/10/2032 31.47 K 30.00 K 0.01% MCKESSON CORP 5.1% 15/07/2033 31.32 K 30.00 K 0.01% MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 31.31 K 30.00 K 0.01% OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 31.29 K 30.00 K 0.01% SYSCO CORPORATION 5.38% 21/09/2035 31.27 K 30.00 K 0.01% NY STATE ELECTRIC & GAS 2.15% 01/10/2031 31.27 K 35.00 K 0.01% MCCORMICK & CO 1.85% 15/02/2031 31.27 K 35.00 K 0.01% SINCLAIR TELEVISION GROU 8.13% 15/02/2033 31.23 K 30.00 K 0.01% CHEVRON USA INC 4.82% 15/04/2032 31.20 K 30.00 K 0.01% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 31.20 K 30.00 K 0.01% JOHNSON CONTROLS/TYCO FI 2% 16/09/2031 31.19 K 35.00 K 0.01% AVERY DENNISON CORP 2.25% 15/02/2032 31.18 K 35.00 K 0.01% DTE ELECTRIC CO 5.25% 15/05/2035 31.14 K 30.00 K 0.01% EVERSOURCE ENERGY 5.5% 01/01/2034 31.13 K 30.00 K 0.01% 