Ключевые активы Market Value Shares Weight %
Meta Platforms, Inc. 4.6% 15/05/2028 131.21 K 130.00 K 0.306%
Dell International LLC 8.1% 15/07/2036 130.93 K 110.00 K 0.305%
Bank of America Corp. 3.419% 20/12/2028 130.80 K 133.00 K 0.305%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19/05/2028 130.58 K 130.00 K 0.305%
Synopsys, Inc. 5.15% 01/04/2035 130.01 K 130.00 K 0.303%
ONEOK, Inc. 4.25% 24/09/2027 129.65 K 130.00 K 0.302%
Deere Funding Canada Corp. 4.15% 09/10/2030 128.35 K 130.00 K 0.299%
Microsoft Corp. 2.675% 01/06/2060 128.27 K 233.00 K 0.299%
Eversource Energy 4.6% 01/07/2027 127.13 K 127.00 K 0.297%
GE HealthCare Technologies, Inc. 5.857% 15/03/2030 124.96 K 120.00 K 0.291%
Bristol-Myers Squibb Co. 1.125% 13/11/2027 124.47 K 130.00 K 0.290%
HCA, Inc. 3.5% 01/09/2030 123.61 K 130.00 K 0.288%
Merck & Co., Inc. 4.9% 17/05/2044 123.60 K 135.00 K 0.288%
TotalEnergies Capital USA LLC 4.248% 13/01/2031 118.76 K 120.00 K 0.277%
Pacific Gas and Electric Co. 4.2% 01/06/2041 112.66 K 138.00 K 0.263%
Visa, Inc. 1.1% 15/02/2031 112.57 K 130.00 K 0.263%
Intel Corp. 5.125% 10/02/2030 111.78 K 110.00 K 0.261%
Royal Bank of Canada 5% 02/05/2033 111.26 K 110.00 K 0.260%
Arthur J Gallagher & Co. 5.15% 15/02/2035 108.94 K 110.00 K 0.254%
Simon Property Group LP 4.3% 15/01/2031 108.46 K 110.00 K 0.253%
