Ключевые активы Market Value Shares Weight %
Philippine Government International Bond 7.75% 14/01/2031 32.696 M 28.190 M 0.009% Chevron USA Inc 4.687% 15/04/2030 32.688 M 31.948 M 0.009% Cadence Design Systems Inc 4.7% 10/09/2034 32.678 M 32.680 M 0.009% Burlington Northern Santa Fe LLC 5.5% 15/03/2055 32.674 M 33.260 M 0.009% TransCanada PipeLines Ltd 6.2% 15/10/2037 32.667 M 30.640 M 0.009% Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 32.498 M 32.500 M 0.008% Crown Castle Inc 3.8% 15/02/2028 32.436 M 32.692 M 0.008% BAT Capital Corp 2.259% 25/03/2028 32.251 M 33.509 M 0.008% Paramount Global 7.875% 30/07/2030 32.221 M 29.819 M 0.008% Hess Corp 4.3% 01/04/2027 31.969 M 31.830 M 0.008% NVIDIA Corp 3.5% 01/04/2050 31.967 M 43.175 M 0.008% Philip Morris International Inc 5.375% 15/02/2033 31.728 M 30.321 M 0.008% Lowe's Cos Inc 4.5% 15/10/2032 31.583 M 31.750 M 0.008% Wachovia Corp 5.5% 01/08/2035 31.553 M 30.630 M 0.008% M&T Bank Corp 5.053% 27/01/2034 31.375 M 31.196 M 0.008% Nutrien Ltd 5.8% 27/03/2053 31.304 M 31.356 M 0.008% VMware LLC 3.9% 21/08/2027 31.104 M 31.096 M 0.008% Micron Technology Inc 5.8% 15/01/2035 31.059 M 29.475 M 0.008% Suzano Austria GmbH 6% 15/01/2029 31.033 M 30.152 M 0.008% PacifiCorp 5.8% 15/01/2055 31.022 M 33.289 M 0.008% 