Ключевые активы Market Value Shares Weight %
BANK OF AMERICA CORP 1.3 M 1 057.0 4.6% WELLS FARGO & COMPANY 1.3 M 1 060.0 4.6% BARCLAYS BANK PLC 1% 16/02/2029 986.9 K 960.0 K 3.5% SUPER MICRO COMPUTER INC 3.5% 01/03/2029 912.3 K 980.0 K 3.2% WORKIVA INC 1.125% 15/08/2026 888.6 K 889.0 K 3.1% DATADOG INC 0% 01/12/2029 853.0 K 881.0 K 3.0% PROGRESS SOFTWARE CORP 3.5% 01/03/2030 822.3 K 816.0 K 2.9% LIVE NATION ENTERTAINMEN 2.875% 15/01/2030 746.5 K 665.0 K 2.6% First American Government Obli 745.1 K 745.1 K 2.6% COINBASE GLOBAL INC 0.25% 01/04/2030 737.7 K 790.0 K 2.6% 