Ключевые активы Market Value Shares Weight %
PepsiCo, Inc. 4.5% 17/07/2029 6.4 M 6.3 M 0.2% Netflix, Inc. 6.375% 15/05/2029 6.3 M 5.9 M 0.2% MidAmerican Energy Co. 3.65% 15/04/2029 6.2 M 6.3 M 0.2% Eversource Energy 5.95% 01/02/2029 6.2 M 5.9 M 0.2% Qorvo, Inc. 4.375% 15/10/2029 6.1 M 6.2 M 0.2% Boston Properties L.P. 3.4% 21/06/2029 6.1 M 6.2 M 0.2% State Street Bank and Trust Co. 4.782% 23/11/2029 6.1 M 5.9 M 0.2% Revvity, Inc. 3.3% 15/09/2029 6.1 M 6.3 M 0.2% Marriott International, Inc. 4.9% 15/04/2029 6.0 M 5.9 M 0.2% Motorola Solutions, Inc. 4.6% 23/05/2029 6.0 M 5.9 M 0.2% Bunge Ltd. Finance Corp. 4.2% 17/09/2029 5.9 M 5.9 M 0.2% Unilever Capital Corp. 2.125% 06/09/2029 5.9 M 6.2 M 0.2% KLA Corp. 4.1% 15/03/2029 5.9 M 5.9 M 0.2% Elevance Health, Inc. 2.875% 15/09/2029 5.8 M 6.1 M 0.2% Enact Holdings, Inc. 6.25% 28/05/2029 5.8 M 5.5 M 0.2% Crown Castle Inc. 5.6% 01/06/2029 5.8 M 5.5 M 0.2% Florida Power & Light Co. 5.15% 15/06/2029 5.8 M 5.5 M 0.2% Ingersoll Rand Inc. 5.176% 15/06/2029 5.7 M 5.5 M 0.2% CRH SMW Finance DAC 5.2% 21/05/2029 5.7 M 5.5 M 0.2% Public Service Enterprise Group Inc. 5.2% 01/04/2029 5.7 M 5.5 M 0.2% 