Ключевые активы Market Value Shares Weight %
UTAH ACQUISITION SUB 3.95% 15/06/2026 1.29 M 1.29 M 0.06% DEUTSCHE BANK NY 2.31% 16/11/2027 1.29 M 1.30 M 0.06% MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 1.28 M 1.25 M 0.06% ENERGY TRANSFER LP 3.75% 15/05/2030 1.27 M 1.31 M 0.05% DUKE ENERGY CORP 2.65% 01/09/2026 1.27 M 1.27 M 0.05% HOME DEPOT INC 2.95% 15/06/2029 1.27 M 1.31 M 0.05% VMWARE LLC 1.4% 15/08/2026 1.26 M 1.26 M 0.05% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 1.25 M 1.08 M 0.05% INTERCONTINENTALEXCHANGE 4% 15/09/2027 1.25 M 1.25 M 0.05% ELEVANCE HEALTH INC 3.65% 01/12/2027 1.25 M 1.26 M 0.05% TOYOTA MOTOR CREDIT CORP 4.45% 18/05/2026 1.25 M 1.25 M 0.05% CARRIER GLOBAL CORP 2.72% 15/02/2030 1.24 M 1.32 M 0.05% AMERICAN EXPRESS CO 2.55% 04/03/2027 1.23 M 1.25 M 0.05% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 1.23 M 1.24 M 0.05% LOWE'S COS INC 3.65% 05/04/2029 1.23 M 1.25 M 0.05% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 1.22 M 1.24 M 0.05% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 1.22 M 1.20 M 0.05% BOEING CO/THE 6.3% 01/05/2029 1.21 M 1.15 M 0.05% MARSH & MCLENNAN COS INC 4.38% 15/03/2029 1.20 M 1.20 M 0.05% CHARLES SCHWAB CORP 2.45% 03/03/2027 1.20 M 1.22 M 0.05% 
