Ключевые активы Market Value Shares Weight %
Hewlett Packard Enterprise Co. 5% 15/10/2034 107.5 K 110.0 K 0.3% Bank of New York Mellon Corp. (The) 4.289% 13/06/2033 107.3 K 110.0 K 0.3% Alphabet, Inc. 5.35% 15/11/2045 106.7 K 110.0 K 0.2% State Street Corp. 4.164% 04/08/2033 106.2 K 110.0 K 0.2% ArcelorMittal SA 6% 17/06/2034 105.7 K 100.0 K 0.2% Connecticut Light and Power Co. (The) 2.05% 01/07/2031 103.4 K 117.0 K 0.2% Ingersoll Rand, Inc. 5.314% 15/06/2031 102.6 K 100.0 K 0.2% BHP Billiton Finance USA Ltd. 5.3% 21/02/2035 102.1 K 100.0 K 0.2% American Express Co. 5.282% 27/07/2029 101.8 K 100.0 K 0.2% CSX Corp. 5.05% 15/06/2035 100.4 K 100.0 K 0.2% Southern California Edison Co. 5.2% 01/06/2034 99.0 K 100.0 K 0.2% Consolidated Edison Co. of New York, Inc. 5.7% 15/05/2054 97.9 K 100.0 K 0.2% Lowe's Cos., Inc. 2.8% 15/09/2041 97.4 K 138.0 K 0.2% Novartis Capital Corp. 2.2% 14/08/2030 96.1 K 105.0 K 0.2% PayPal Holdings, Inc. 4.4% 01/06/2032 96.1 K 98.0 K 0.2% PepsiCo, Inc. 2.625% 29/07/2029 95.4 K 100.0 K 0.2% Boston Scientific Corp. 2.65% 01/06/2030 93.2 K 100.0 K 0.2% Mastercard, Inc. 2.95% 01/06/2029 92.6 K 96.0 K 0.2% Cigna Group (The) 2.4% 15/03/2030 92.6 K 100.0 K 0.2% Santander Holdings USA, Inc. 5.741% 20/03/2031 92.5 K 90.0 K 0.2% 
