Ключевые активы Market Value Shares Weight %
Tyson Foods, Inc. 4.875% 15/08/2034 28.38 K 28.00 K 0.03% Mitsubishi UFJ Financial Group Inc. 4.153% 07/03/2039 28.25 K 30.00 K 0.03% Shell Finance US Inc. 5.5% 25/03/2040 28.17 K 27.00 K 0.03% Molson Coors Beverage Company 5% 01/05/2042 28.12 K 30.00 K 0.03% Cboe Global Markets Inc 3% 16/03/2032 28.08 K 30.00 K 0.03% Sysco Corporation 6.6% 01/04/2050 28.00 K 25.00 K 0.03% Honeywell International Inc. 3.812% 21/11/2047 27.99 K 35.00 K 0.03% FedEx Corporation 4.4% 15/01/2047 27.96 K 33.00 K 0.03% McDonald's Corp. 4.875% 09/12/2045 27.87 K 30.00 K 0.03% Berkshire Hathaway Energy Company 3.8% 15/07/2048 27.81 K 36.00 K 0.03% Simon Property Group LP 6.25% 15/01/2034 27.66 K 25.00 K 0.03% Kraft Heinz Foods Company 5.2% 15/07/2045 27.53 K 30.00 K 0.03% Duke Energy Corp 3.95% 15/08/2047 27.26 K 35.00 K 0.03% Emerson Electric Co. 1.8% 15/10/2027 27.19 K 28.00 K 0.03% DELL INTERNATIONAL LLC 3.375% 15/12/2041 27.09 K 35.00 K 0.03% Moodys Corp. 4.875% 17/12/2048 27.00 K 30.00 K 0.03% Ontario (Province Of) 1.125% 07/10/2030 26.83 K 30.00 K 0.03% Corebridge Financial Inc. 6.05% 15/09/2033 26.77 K 25.00 K 0.03% Virginia Electric and Power Company 2.95% 15/11/2051 26.73 K 42.00 K 0.03% Norfolk Southern Corporation 5.55% 15/03/2034 26.61 K 25.00 K 0.03% 