Ключевые активы Market Value Shares Weight %
INTEL CORP 3.15% 11/05/2027 1.08 M 1.09 M 0.08% AEGON LTD 5.5% 11/04/2048 1.08 M 1.07 M 0.08% HARTFORD INSUR GRP INC/T 5.95% 15/10/2036 1.07 M 986.00 K 0.08% MITSUBISHI UFJ FIN GRP 4.05% 11/09/2028 1.06 M 1.05 M 0.08% CANADIAN IMPERIAL BANK 4.63% 11/09/2030 1.05 M 1.03 M 0.07% FERGUSON ENTERPRISES INC 5% 03/10/2034 1.05 M 1.03 M 0.07% INGREDION INC 2.9% 01/06/2030 1.03 M 1.08 M 0.07% BANK OF NY MELLON CORP 3.4% 29/01/2028 1.03 M 1.04 M 0.07% EXELON CORP 4.05% 15/04/2030 1.02 M 1.02 M 0.07% BANK OF MONTREAL 3.8% 15/12/2032 1.02 M 1.03 M 0.07% NATWEST GROUP PLC 5.08% 27/01/2030 1.02 M 990.00 K 0.07% HP ENTERPRISE CO 4.55% 15/10/2029 1.01 M 1.00 M 0.07% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 1.01 M 1.00 M 0.07% TEXAS INSTRUMENTS INC 2.25% 04/09/2029 1.01 M 1.06 M 0.07% APPLIED MATERIALS INC 5.1% 01/10/2035 1.00 M 966.00 K 0.07% ELEVANCE HEALTH INC 3.65% 01/12/2027 1.00 M 1.01 M 0.07% LAM RESEARCH CORP 1.9% 15/06/2030 986.79 K 1.07 M 0.07% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 986.45 K 1.06 M 0.07% APPLE INC 4.65% 23/02/2046 982.62 K 1.05 M 0.07% STEWART INFORMATION SERV 3.6% 15/11/2031 974.63 K 1.08 M 0.07% 