Ключевые активы Market Value Shares Weight %
Vertiv Group Corp. 4.125% 15/11/2028 1.36 M 1.38 M 0.23% Berkshire Hathaway Energy Company 5.15% 15/11/2043 1.35 M 1.45 M 0.23% Athene Global Funding 5.543% 22/08/2035 1.33 M 1.35 M 0.22% McCormick & Company, Incorporated 1.85% 15/02/2031 1.31 M 1.50 M 0.22% Banco Santander SA 2.749% 03/12/2030 1.25 M 1.40 M 0.21% Bristol-Myers Squibb Company 4.125% 15/06/2039 1.25 M 1.40 M 0.21% Midamerican Energy Company 4.25% 01/05/2046 1.24 M 1.50 M 0.21% UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A 3.45% 07/07/2028 1.23 M 1.27 M 0.21% Mayo Clinic 3.196% 15/11/2061 1.23 M 1.95 M 0.21% Eli Lilly & Co. 5.65% 15/10/2065 1.18 M 1.20 M 0.20% Synopsys Inc 5.7% 01/04/2055 1.15 M 1.20 M 0.19% ICON Investments Six DAC 6% 08/05/2034 1.01 M 1.00 M 0.17% Thermo Fisher Scientific Inc 4.902% 12/02/2036 993.28 K 1.00 M 0.17% Vodafone Group PLC 5.75% 28/06/2054 945.59 K 1.00 M 0.16% Tapestry Inc 5.5% 11/03/2035 886.94 K 885.00 K 0.15% Equinix Asia Financing Corporation Pte Ltd. 4.4% 15/03/2031 783.46 K 800.00 K 0.13% Lockheed Martin Corporation 4.07% 15/12/2042 635.11 K 750.00 K 0.11% Apple Inc. 2.8% 08/02/2061 571.42 K 1.00 M 0.10% Newmont Corp / Newcrest Finance Pty Ltd. 5.35% 15/03/2034 514.44 K 500.00 K 0.09% GABX Leasing LLC 4.625% 15/04/2031 502.91 K 510.00 K 0.09% 