Ключевые активы Market Value Shares Weight %
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 1.21 M 1.16 M 0.1002%
MOLSON COORS BEVERAGE 5.5% 08/07/2036 1.21 M 1.20 M 0.0999%
SHELL FINANCE US INC 6.38% 15/12/2038 1.20 M 1.10 M 0.0995%
ONEOK INC 6.63% 01/09/2053 1.20 M 1.14 M 0.0993%
GILEAD SCIENCES INC 4.75% 01/03/2046 1.20 M 1.33 M 0.0990%
INTEL CORP 5.7% 10/02/2053 1.20 M 1.27 M 0.0990%
HCA INC 5.25% 15/06/2049 1.19 M 1.33 M 0.0988%
CISCO SYSTEMS INC 5.3% 26/02/2054 1.19 M 1.26 M 0.0984%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 1.18 M 1.22 M 0.0973%
MIZUHO FINANCIAL GROUP 5.82% 13/07/2047 1.16 M 1.18 M 0.0963%
TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 1.15 M 1.17 M 0.0955%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 1.12 M 1.10 M 0.0927%
COCA-COLA CO/THE 5.4% 13/05/2064 1.11 M 1.16 M 0.0923%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 1.11 M 1.13 M 0.0922%
BAT CAPITAL CORP 4.54% 15/08/2047 1.07 M 1.30 M 0.0889%
ENERGY TRANSFER LP 6.25% 15/04/2049 1.07 M 1.07 M 0.0883%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 1.06 M 1.04 M 0.0882%
BELL CANADA 5.45% 15/11/2036 1.06 M 1.07 M 0.0880%
RIO TINTO FIN USA PLC 5.75% 14/03/2055 1.06 M 1.04 M 0.0875%
ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 1.05 M 1.07 M 0.0869%
