Ключевые активы Market Value Shares Weight %
Nasdaq Inc 5.55% 15/02/2034 355.07 K 337.00 K 0.03% Bank of America NA 6% 15/10/2036 352.57 K 325.00 K 0.03% M&T Bank Corp 7.413% 30/10/2029 352.46 K 325.00 K 0.03% Haleon US Capital LLC 3.625% 24/03/2032 351.62 K 365.00 K 0.03% NIKE Inc 3.375% 27/03/2050 349.70 K 478.00 K 0.03% IBM International Capital Pte Ltd 5.3% 05/02/2054 349.36 K 375.00 K 0.03% LKQ Corp 5.75% 15/06/2028 349.21 K 340.00 K 0.03% Keurig Dr Pepper Inc 5.05% 15/03/2029 348.48 K 340.00 K 0.03% Expedia Group Inc 3.25% 15/02/2030 345.90 K 360.50 K 0.03% TSMC Arizona Corp 4.25% 22/04/2032 344.53 K 340.00 K 0.03% Trimble Inc 6.1% 15/03/2033 341.50 K 320.00 K 0.03% J M Smucker Co/The 6.5% 15/11/2053 340.71 K 310.00 K 0.03% Motorola Solutions Inc 2.3% 15/11/2030 340.18 K 370.00 K 0.03% Utah Acquisition Sub Inc 5.25% 15/06/2046 338.81 K 402.00 K 0.03% Viatris Inc 4% 22/06/2050 338.74 K 495.00 K 0.03% Broadridge Financial Solutions Inc 2.9% 01/12/2029 336.13 K 355.00 K 0.03% Equifax Inc 2.35% 15/09/2031 336.02 K 375.00 K 0.03% Fifth Third Financial Corp 5.982% 30/01/2030 335.41 K 320.00 K 0.03% Salesforce Inc 2.9% 15/07/2051 334.29 K 545.00 K 0.03% Berry Global Inc 5.65% 15/01/2034 332.81 K 315.00 K 0.03% 