Ключевые активы Market Value Shares Weight %
Micron Technology, Inc. 5.875% 15/09/2033 51.6 K 48.0 K 0.1% Ford Motor Co. 4.75% 15/01/2043 51.5 K 64.0 K 0.1% Toyota Motor Corp. 3.669% 20/07/2028 51.1 K 51.0 K 0.1% Avery Dennison Corp. 4.875% 06/12/2028 51.0 K 50.0 K 0.1% GE Capital Funding LLC 4.55% 15/05/2032 50.9 K 50.0 K 0.1% Las Vegas Sands Corp. 5.9% 01/06/2027 50.9 K 50.0 K 0.1% Fairfax Financial Holdings Ltd. 4.85% 17/04/2028 50.8 K 50.0 K 0.1% Fiserv, Inc. 5.15% 15/03/2027 50.5 K 50.0 K 0.1% Sumitomo Mitsui Financial Group, Inc. 5.796% 08/07/2046 50.1 K 49.0 K 0.1% EOG Resources, Inc. 4.95% 15/04/2050 50.0 K 55.0 K 0.1% BP Capital Markets America, Inc. 3.379% 08/02/2061 49.5 K 74.0 K 0.1% PPL Electric Utilities Corp. 5% 15/05/2033 49.5 K 48.0 K 0.1% Republic Services, Inc. 2.375% 15/03/2033 49.5 K 56.0 K 0.1% General Dynamics Corp. 4.25% 01/04/2040 49.3 K 53.0 K 0.1% eBay, Inc. 4% 15/07/2042 49.3 K 59.0 K 0.1% Crown Castle, Inc. 4.8% 01/09/2028 48.8 K 48.0 K 0.1% NIKE, Inc. 3.625% 01/05/2043 48.7 K 60.0 K 0.1% Texas Health Resources 4.33% 15/11/2055 48.6 K 58.0 K 0.1% Ryder System, Inc. 2.85% 01/03/2027 48.5 K 49.0 K 0.1% Elevance Health, Inc. 4.55% 15/05/2052 48.5 K 58.0 K 0.1% 