Ключевые активы Market Value Shares Weight %
TOTALENERGIES CAP INTL 2.83% 10/01/2030 7.41 M 7.83 M 0.03%
NOMURA HOLDINGS INC 3.1% 16/01/2030 7.41 M 7.86 M 0.03%
AES CORP/THE 5.45% 01/06/2028 7.39 M 7.31 M 0.03%
DT MIDSTREAM INC 4.13% 15/06/2029 7.37 M 7.51 M 0.03%
ELI LILLY & CO 4.38% 20/05/2031 7.35 M 7.38 M 0.03%
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 7.34 M 7.57 M 0.03%
STARBUCKS CORP 2.55% 15/11/2030 7.34 M 8.00 M 0.03%
STC SUKUK CO LTD 3.89% 13/05/2029 7.27 M 7.45 M 0.03%
ENTERGY CORP 7.13% 01/12/2054 7.26 M 7.00 M 0.03%
SIEMENS FUNDING BV 4.6% 28/05/2030 7.26 M 7.22 M 0.03%
SOCIETE GENERALE 6.45% 10/01/2029 7.25 M 7.05 M 0.03%
DP WORLD CRESCENT LTD 4.85% 26/09/2028 7.24 M 7.31 M 0.03%
CONAGRA BRANDS INC 4.85% 01/11/2028 7.24 M 7.23 M 0.03%
TSMC GLOBAL LTD 2.25% 23/04/2031 7.24 M 8.03 M 0.03%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 7.24 M 7.11 M 0.03%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 7.22 M 7.71 M 0.03%
DOLLAR TREE INC 4.2% 15/05/2028 7.22 M 7.26 M 0.03%
EQUINIX INC 3.2% 18/11/2029 7.20 M 7.54 M 0.03%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 7.19 M 7.13 M 0.03%
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 7.17 M 7.20 M 0.03%
