Ключевые активы Market Value Shares Weight %
Verisk Analytics Inc 4.125% 15/03/2029 11.728 M 11.783 M 0.003% Duke Energy Indiana LLC 6.35% 15/08/2038 11.727 M 10.777 M 0.003% Rockefeller Foundation/The 2.492% 01/10/2050 11.691 M 19.534 M 0.003% GE Capital Funding LLC 4.55% 15/05/2032 11.688 M 11.733 M 0.003% TELUS Corp 3.4% 13/05/2032 11.663 M 12.784 M 0.003% Sekisui House US Inc 6% 15/01/2043 11.618 M 12.734 M 0.003% Morgan Stanley Capital I Trust 2.782% 15/08/2049 11.616 M 11.700 M 0.003% Tampa Electric Co 4.3% 15/06/2048 11.608 M 14.351 M 0.003% DuPont de Nemours Inc 4.725% 15/11/2028 11.570 M 11.531 M 0.003% Embraer Netherlands Finance BV 5.4% 09/01/2038 11.543 M 12.100 M 0.003% National Bank of Canada 5.6% 18/12/2028 11.533 M 11.196 M 0.003% Morgan Stanley Capital I Trust 2016-UBS12 3.596% 15/12/2049 11.530 M 11.625 M 0.003% Lincoln National Corp 3.8% 01/03/2028 11.528 M 11.677 M 0.003% CubeSmart LP 2.5% 15/02/2032 11.486 M 13.091 M 0.003% AEP Texas Inc 3.95% 01/06/2028 11.485 M 11.600 M 0.003% GXO Logistics Inc 2.65% 15/07/2031 11.427 M 12.831 M 0.003% Enact Holdings Inc 6.25% 28/05/2029 11.420 M 11.094 M 0.003% Entergy Mississippi LLC 2.85% 01/06/2028 11.411 M 11.749 M 0.003% LKQ Corp 5.75% 15/06/2028 11.396 M 11.196 M 0.003% Southwestern Public Service Co 3.4% 15/08/2046 11.387 M 16.190 M 0.003% 
