Ключевые активы Market Value Shares Weight %
Marsh & McLennan Cos Inc 4.75% 15/03/2039 4.3 M 4.4 M 0.3% Prudential Financial Inc 6.625% 21/06/2040 4.3 M 3.8 M 0.3% AvalonBay Communities Inc 5% 15/02/2033 4.2 M 4.1 M 0.3% Bristol-Myers Squibb Co 5.2% 22/02/2034 4.2 M 4.0 M 0.3% Applied Materials Inc 5.850000000000001% 15/06/2041 4.2 M 3.9 M 0.3% Caterpillar Inc 5.2% 15/05/2035 4.1 M 3.9 M 0.2% Bank of Montreal 5.511% 04/06/2031 4.0 M 3.8 M 0.2% DCP Midstream Operating LP 8.125% 16/08/2030 4.0 M 3.4 M 0.2% Prologis LP 5.25% 15/05/2035 3.9 M 3.8 M 0.2% BP Capital Markets America Inc 5.227% 17/11/2034 3.8 M 3.7 M 0.2% Schlumberger Holdings Corp 5% 01/06/2034 3.8 M 3.7 M 0.2% Simon Property Group LP 6.75% 01/02/2040 3.8 M 3.2 M 0.2% Johnson & Johnson 5.850000000000001% 15/07/2038 3.7 M 3.3 M 0.2% Allstate Corp/The 5.95% 01/04/2036 3.7 M 3.4 M 0.2% JPMorgan Chase & Co 5.5% 15/10/2040 3.7 M 3.5 M 0.2% Nevada Power Co 6.65% 01/04/2036 3.6 M 3.2 M 0.2% Cooperatieve Rabobank UA 5.25% 24/05/2041 3.5 M 3.5 M 0.2% Corebridge Financial Inc 6.05% 15/09/2033 3.5 M 3.3 M 0.2% Consumers Energy Co 4.625% 15/05/2033 3.5 M 3.4 M 0.2% Hartford Insurance Group Inc/The 6.100000000000001% 01/10/2041 3.5 M 3.2 M 0.2% 