Ключевые активы Market Value Shares Weight %
CBRE SERVICES INC 4.9% 15/01/2033 250.83 K 250.00 K 0.01% NORDIC INVESTMENT BANK 3.75% 28/08/2028 250.71 K 250.00 K 0.01% MCKESSON CORP 3.95% 16/02/2028 250.62 K 250.80 K 0.01% TRUIST BANK 4.136% 23/10/2029 249.79 K 250.00 K 0.01% GENERAL DYNAMICS CORP 3.75% 15/05/2028 246.39 K 246.00 K 0.01% PG&E WILDFIRE RECOVERY 4.722% 01/06/2037 246.19 K 250.00 K 0.01% MASTERCARD INC 3.65% 01/06/2049 246.02 K 325.00 K 0.01% BLACK HILLS CORP 3.05% 15/10/2029 246.00 K 257.00 K 0.01% EAGLE MATERIALS INC 5% 15/03/2036 244.92 K 250.00 K 0.01% INDIANA MICHIGAN POWER 4.25% 15/08/2048 243.59 K 300.00 K 0.01% SOUTH BOW USA INFRA HLDS 6.176% 01/10/2054 240.43 K 250.00 K 0.01% EXXON MOBIL CORPORATION 3.482% 19/03/2030 237.85 K 243.00 K 0.01% TSMC ARIZONA CORP 2.5% 25/10/2031 237.00 K 260.00 K 0.01% ADOBE INC 2.15% 01/02/2027 236.46 K 240.00 K 0.01% TARGET CORP 4.8% 15/01/2053 236.31 K 265.00 K 0.01% VERISIGN INC 4.75% 15/07/2027 236.11 K 236.00 K 0.01% MARSH & MCLENNAN COS INC 5.7% 15/09/2053 234.99 K 234.00 K 0.01% KEURIG DR PEPPER INC 3.95% 15/04/2029 232.82 K 235.00 K 0.01% WEBSTER FINANCIAL CORP 5.784% 11/09/2035 231.25 K 230.00 K 0.01% HASBRO INC 6.05% 14/05/2034 230.37 K 217.00 K 0.01% 