Ключевые активы Market Value Shares Weight %
National Bank of Canada 4.5% 10/10/2029 149.92 K 150.00 K 0.02% Pepsico Singapore Financing I Pte. Ltd. 4.7% 16/02/2034 149.54 K 150.00 K 0.02% Equitable Holdings, Inc. 4.35% 20/04/2028 149.39 K 150.00 K 0.02% Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 149.36 K 150.00 K 0.02% Suzano Austria GmbH 5% 15/01/2030 148.99 K 150.00 K 0.02% Western Alliance Bank 6.537% 15/11/2035 148.28 K 150.00 K 0.02% Kroger Co. (The) 5% 15/09/2034 148.18 K 150.00 K 0.02% Baker Hughes Holdings LLC 3.337% 15/12/2027 147.81 K 150.00 K 0.02% Kimberly-Clark Corp. 1.05% 15/09/2027 143.97 K 150.00 K 0.02% DH Europe Finance II Sarl 2.6% 15/11/2029 143.05 K 152.00 K 0.02% TotalEnergies Capital SA 5.15% 05/04/2034 143.02 K 140.00 K 0.02% Sekisui House US, Inc. 3.85% 15/01/2030 143.01 K 150.00 K 0.02% Loews Corp. 3.2% 15/05/2030 142.74 K 150.00 K 0.02% General Dynamics Corp. 3.625% 01/04/2030 141.03 K 145.00 K 0.02% Royalty Pharma plc 2.2% 02/09/2030 135.47 K 150.00 K 0.02% Emera US Finance LP 2.639% 15/06/2031 133.59 K 150.00 K 0.02% Edison International 5.75% 15/06/2027 130.91 K 130.00 K 0.02% Brighthouse Financial, Inc. 3.7% 22/06/2027 127.67 K 130.00 K 0.02% American Financial Group, Inc. 5.25% 02/04/2030 127.27 K 125.00 K 0.02% Southern Power Co. 4.9% 01/10/2035 121.05 K 125.00 K 0.02% 
