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Ключевые активы Market Value Shares Weight %
Welltower OP LLC 4.5% 01/07/2030 3.5 M 3.4 M 0.2%
Cisco Systems Inc/Delaware 5.5% 15/01/2040 3.4 M 3.3 M 0.2%
Toyota Motor Credit Corp 5.350000000000001% 09/01/2035 3.4 M 3.2 M 0.2%
Kinross Gold Corp 6.25% 15/07/2033 3.4 M 3.1 M 0.2%
Estee Lauder Cos Inc/The 6% 15/05/2037 3.3 M 3.0 M 0.2%
Abbott Laboratories 6% 01/04/2039 3.2 M 2.9 M 0.2%
United Parcel Service Inc 6.2% 15/01/2038 3.2 M 2.9 M 0.2%
Vodafone Group PLC 6.15% 27/02/2037 3.2 M 2.9 M 0.2%
Cboe Global Markets Inc 3% 16/03/2032 3.2 M 3.4 M 0.2%
Broadcom Inc 4.3% 15/11/2032 3.1 M 3.1 M 0.2%
Walt Disney Co/The 6.4% 15/12/2035 3.1 M 2.7 M 0.2%
Nasdaq Inc 5.55% 15/02/2034 3.0 M 2.9 M 0.2%
Commonwealth Edison Co 5.9% 15/03/2036 3.0 M 2.8 M 0.2%
CBRE Services Inc 2.5% 01/04/2031 3.0 M 3.3 M 0.2%
NetApp Inc 5.5% 17/03/2032 3.0 M 2.9 M 0.2%
PACCAR Financial Corp 5% 22/03/2034 3.0 M 2.9 M 0.2%
Canadian Natural Resources Ltd 5.850000000000001% 01/02/2035 3.0 M 2.8 M 0.2%
VeriSign Inc 5.25% 01/06/2032 3.0 M 3.0 M 0.2%
Medtronic Inc 4.375% 15/03/2035 3.0 M 3.1 M 0.2%
Canadian Imperial Bank of Commerce 3.6% 07/04/2032 3.0 M 3.1 M 0.2%

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