Ключевые активы Market Value Shares Weight %
Bank of Montreal 5.203% 01/02/2028 10.0 M 9.8 M 0.3% Manufacturers and Traders Trust Co. 4.7% 27/01/2028 9.9 M 9.8 M 0.3% Charles Schwab Corp. (The) 2% 20/03/2028 9.8 M 10.2 M 0.3% AstraZeneca Finance LLC 1.75% 28/05/2028 9.8 M 10.2 M 0.3% NVIDIA Corp. 1.55% 15/06/2028 9.7 M 10.2 M 0.3% Ares Capital Corp. 2.875% 15/06/2028 9.7 M 10.2 M 0.3% Baxter International Inc. 2.272% 01/12/2028 9.6 M 10.2 M 0.3% UnitedHealth Group Inc. 3.85% 15/06/2028 9.4 M 9.4 M 0.3% Broadcom Inc. 4.8% 15/04/2028 9.2 M 9.0 M 0.3% Boeing Co. (The) 3.25% 01/02/2028 8.9 M 9.0 M 0.3% NiSource Inc. 5.25% 30/03/2028 8.8 M 8.6 M 0.3% DTE Energy Co. 4.875% 01/06/2028 8.7 M 8.6 M 0.3% Union Pacific Corp. 3.95% 10/09/2028 8.6 M 8.6 M 0.3% Caterpillar Financial Services Corp. 3.95% 14/11/2028 8.6 M 8.6 M 0.3% McDonald's Corp. 3.8% 01/04/2028 8.6 M 8.6 M 0.3% Brookfield Finance Inc. 3.9% 25/01/2028 8.5 M 8.6 M 0.3% National Bank of Canada 5.6% 18/12/2028 8.5 M 8.1 M 0.2% Jefferies Financial Group Inc. 5.875% 21/07/2028 8.4 M 8.2 M 0.2% Royal Bank of Canada 5.2% 01/08/2028 8.4 M 8.2 M 0.2% Energy Transfer L.P. 5.55% 15/02/2028 8.4 M 8.2 M 0.2% 