Ключевые активы Market Value Shares Weight %
Advanced Micro Devices Inc 3.924% 01/06/2032 878.85 K 886.00 K 0.05% Rogers Communications Inc 5.3% 15/02/2034 868.93 K 850.00 K 0.05% Texas Instruments Inc 4.9% 14/03/2033 867.74 K 835.00 K 0.05% Nordic Investment Bank 3.75% 09/05/2030 857.29 K 850.00 K 0.05% Humana Inc 5.95% 15/03/2034 854.57 K 814.00 K 0.05% HP Inc 5.5% 15/01/2033 844.91 K 822.00 K 0.05% Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 15/09/2030 835.55 K 921.00 K 0.05% Parker-Hannifin Corp 4.2% 21/11/2034 827.87 K 838.00 K 0.05% European Bank for Reconstruction & Development 4.125% 25/01/2029 815.16 K 800.00 K 0.05% Sprint Capital Corp 8.75% 15/03/2032 814.29 K 666.00 K 0.05% Packaging Corp of America 3% 15/12/2029 800.83 K 830.00 K 0.05% Charles Schwab Corp/The 2.75% 01/10/2029 800.42 K 832.00 K 0.05% Automatic Data Processing Inc 4.45% 09/09/2034 794.86 K 795.00 K 0.05% Apple Inc 4.5% 23/02/2036 793.58 K 775.00 K 0.05% Exxon Mobil Corp 4.227% 19/03/2040 793.18 K 850.00 K 0.05% Medtronic Global Holdings SCA 4.5% 30/03/2033 757.96 K 750.00 K 0.05% Duke Energy Ohio Inc 5.25% 01/04/2033 756.13 K 720.00 K 0.05% CSX Corp 4.1% 15/11/2032 739.08 K 741.00 K 0.04% Southern Co Gas Capital Corp 5.15% 15/09/2032 731.92 K 705.00 K 0.04% Kenvue Inc 4.9% 22/03/2033 676.80 K 655.00 K 0.04% 