Ключевые активы Market Value Shares Weight %
KLA CORP 5.65% 01/11/2034 31.26 K 30.00 K 0.364%
REPUBLIC SERVICES INC 5.2% 15/11/2034 30.54 K 30.00 K 0.355%
PAYCHEX INC 5.6% 15/04/2035 30.27 K 30.00 K 0.352%
CVS HEALTH CORP 5.7% 01/06/2034 25.83 K 25.00 K 0.300%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 25.46 K 25.00 K 0.296%
TAPESTRY INC 5.5% 11/03/2035 25.20 K 25.00 K 0.293%
INTEL CORP 5.15% 21/02/2034 25.10 K 25.00 K 0.292%
WILLIAMS COMPANIES INC 5.15% 15/03/2034 25.05 K 25.00 K 0.291%
EXPEDIA GROUP INC 5.4% 15/02/2035 24.86 K 25.00 K 0.289%
PUGET SOUND ENERGY INC 5.33% 15/06/2034 23.43 K 23.00 K 0.272%
INGERSOLL RAND INC 5.45% 15/06/2034 20.40 K 20.00 K 0.237%
ROYALTY PHARMA PLC 5.4% 02/09/2034 20.24 K 20.00 K 0.235%
BECTON DICKINSON & CO 5.11% 08/02/2034 20.08 K 20.00 K 0.234%
JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 5 444.05 5 000.00 0.063%
