Ключевые активы Market Value Shares Weight %
Dreyfus Government Cash Management 5.93 M 5.93 M 5.52% LUMENTUM HOLDINGS INC 0.375% 15/03/2032 3.40 M 1.50 M 3.17% WESTERN DIGITAL CORP 3% 15/11/2028 3.02 M 455.00 K 2.82% BOEING CO/THE 2.97 M 39.73 K 2.77% MORGAN STANLEY FIN LLC 0.125% 07/02/2028 2.39 M 807.00 K 2.23% ALIBABA GROUP HOLDING 0.5% 01/06/2031 2.38 M 1.35 M 2.22% SEAGATE HDD CAYMAN 3.5% 01/06/2028 2.19 M 441.00 K 2.04% STRATEGY INC 0% 01/03/2030 1.93 M 2.17 M 1.80% NEXTERA ENERGY CAPITAL 3% 01/03/2027 1.88 M 1.42 M 1.76% WELLS FARGO & COMPANY 1.60 M 1 300.00 1.50% 