Ключевые активы Market Value Shares Weight %
UBER TECHNOLOGIES INC 4.8% 15/09/2034 6.658 M 6.640 M 0.005% LOCKHEED MARTIN CORP 4.09% 15/09/2052 6.653 M 8.201 M 0.005% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 6.633 M 6.470 M 0.005% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 6.610 M 6.904 M 0.005% FIFTH THIRD BANCORP 5.63% 29/01/2032 6.607 M 6.270 M 0.005% CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 6.600 M 6.265 M 0.005% KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 6.599 M 7.712 M 0.005% TRUIST BANK 2.25% 11/03/2030 6.590 M 7.130 M 0.005% EQUINIX INC 3.2% 18/11/2029 6.568 M 6.797 M 0.005% CROWN CASTLE INC 5% 11/01/2028 6.518 M 6.410 M 0.005% DOLLAR TREE INC 4.2% 15/05/2028 6.510 M 6.488 M 0.005% AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 6.510 M 6.647 M 0.005% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 6.491 M 6.807 M 0.005% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 6.481 M 6.390 M 0.005% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 6.461 M 6.798 M 0.005% SYSCO CORPORATION 6.6% 01/04/2050 6.456 M 5.767 M 0.005% IBM INTERNAT CAPITAL 5.3% 05/02/2054 6.456 M 6.930 M 0.005% BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 6.430 M 6.461 M 0.005% HONEYWELL INTERNATIONAL 5% 01/03/2035 6.404 M 6.220 M 0.005% CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 6.399 M 7.285 M 0.005% 