Ключевые активы Market Value Shares Weight %
TotalEnergies Capital International SA 2.829% 10/01/2030 47.45 K 50.00 K 0.11% Quest Diagnostics, Inc. 2.95% 30/06/2030 46.97 K 50.00 K 0.11% Public Service Electric and Gas Co. 4.05% 01/05/2048 46.96 K 60.00 K 0.11% Camden Property Trust 2.8% 15/05/2030 46.76 K 50.00 K 0.11% eBay, Inc. 2.7% 11/03/2030 46.66 K 50.00 K 0.11% Prologis LP 4.625% 15/01/2033 46.50 K 47.00 K 0.11% Kroger Co. (The) 5.65% 15/09/2064 46.46 K 50.00 K 0.11% Johnson Controls International plc 4.625% 02/07/2044 45.93 K 53.00 K 0.11% Laboratory Corp. of America Holdings 2.7% 01/06/2031 45.66 K 50.00 K 0.11% S&P Global, Inc. 2.9% 01/03/2032 45.66 K 50.00 K 0.11% Nasdaq, Inc. 6.1% 28/06/2063 45.59 K 45.00 K 0.11% Mondelez International, Inc. 3% 17/03/2032 45.37 K 50.00 K 0.11% Equitable Holdings, Inc. 5.594% 11/01/2033 45.01 K 44.00 K 0.10% Clorox Co. (The) 1.8% 15/05/2030 44.78 K 50.00 K 0.10% Suzano Austria GmbH 3.125% 15/01/2032 44.49 K 50.00 K 0.10% Linde, Inc. 1.1% 10/08/2030 44.05 K 50.00 K 0.10% Applied Materials, Inc. 4.35% 01/04/2047 42.30 K 50.00 K 0.10% Baxter International, Inc. 1.73% 01/04/2031 42.16 K 50.00 K 0.10% Archer-Daniels-Midland Co. 2.7% 15/09/2051 41.86 K 70.00 K 0.10% Equinix Europe 2 Financing Corp. LLC 5.5% 15/06/2034 40.81 K 40.00 K 0.10% 
