Ключевые активы Market Value Shares Weight %
OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 158.88 K 149.00 K 0.401%
ARES CAPITAL CORP 5.5% 01/09/2030 158.45 K 160.00 K 0.400%
VERIZON COMMUNICATIONS 3.15% 22/03/2030 156.24 K 164.00 K 0.395%
EXELON CORP 4.05% 15/04/2030 153.60 K 157.00 K 0.388%
FEDEX CORP 4.25% 15/05/2030 148.13 K 150.00 K 0.374%
TOTALENERGIES CAP INTL 2.83% 10/01/2030 144.85 K 153.00 K 0.366%
ROYALTY PHARMA PLC 2.2% 02/09/2030 144.58 K 160.00 K 0.365%
ASTRAZENECA FINANCE LLC 4.9% 03/03/2030 144.32 K 142.00 K 0.365%
DEERE & COMPANY 3.1% 15/04/2030 139.16 K 146.00 K 0.352%
EXXON MOBIL CORPORATION 2.61% 15/10/2030 136.99 K 147.00 K 0.346%
JOHN DEERE CAPITAL CORP 4.55% 05/06/2030 135.50 K 135.00 K 0.342%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 135.10 K 135.00 K 0.341%
UNION PACIFIC CORP 2.4% 05/02/2030 134.97 K 145.00 K 0.341%
AIRBNB INC 4.65% 16/03/2031 134.95 K 135.00 K 0.341%
GLENCORE FUNDING LLC 2.5% 01/09/2030 133.06 K 146.00 K 0.336%
BECTON DICKINSON & CO 2.82% 20/05/2030 131.68 K 141.00 K 0.333%
ECOLAB INC 4.8% 24/03/2030 126.30 K 125.00 K 0.319%
FEDERAL REALTY OP LP 3.5% 01/06/2030 125.88 K 132.00 K 0.318%
META PLATFORMS INC 4.8% 15/05/2030 125.71 K 124.00 K 0.318%
ABBVIE INC 4.95% 15/03/2031 123.09 K 121.00 K 0.311%
