Ключевые активы Market Value Shares Weight %
CATERPILLAR INC 5.2% 15/05/2035 2.89 M 2.82 M 0.03% PEPSICO INC 4.45% 15/02/2033 2.84 M 2.83 M 0.03% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 2.84 M 2.85 M 0.03% DOW CHEMICAL CO/THE 7.38% 01/11/2029 2.83 M 2.62 M 0.03% CANADIAN IMPERIAL BANK 4.86% 30/03/2029 2.82 M 2.79 M 0.03% CRH AMERICA FINANCE INC 4.4% 09/02/2031 2.80 M 2.84 M 0.03% GEORGIA POWER CO 4.7% 15/05/2032 2.79 M 2.79 M 0.03% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 2.79 M 2.99 M 0.03% TC PIPELINES LP 3.9% 25/05/2027 2.78 M 2.80 M 0.03% OMNICOM GROUP INC 5% 02/06/2033 2.78 M 2.84 M 0.03% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 2.77 M 2.68 M 0.03% HALEON US CAPITAL LLC 3.63% 24/03/2032 2.77 M 2.94 M 0.03% TRANSCANADA PIPELINES 4.25% 15/05/2028 2.76 M 2.77 M 0.03% ATHENE HOLDING LTD 6.88% 28/06/2055 2.75 M 2.95 M 0.03% UBS AG LONDON 5.65% 11/09/2028 2.75 M 2.67 M 0.03% CONSTELLATION EN GEN LLC 5% 01/02/2031 2.73 M 2.73 M 0.03% ALEXANDRIA REAL ESTATE E 4.5% 30/07/2029 2.73 M 2.75 M 0.03% PAYPAL HOLDINGS INC 2.85% 01/10/2029 2.72 M 2.86 M 0.03% PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 2.71 M 2.78 M 0.03% JEFFERIES FIN GROUP INC 5.5% 15/02/2036 2.70 M 2.82 M 0.03% 
