Ключевые активы Market Value Shares Weight %
Pepsico Inc 4.65% 23/07/2032 668.93 K 650.00 K 0.08% American Express Company 5.043% 26/07/2028 668.48 K 659.00 K 0.08% Cheniere Corpus Christi Holdings, LLC 5.125% 30/06/2027 667.32 K 660.00 K 0.07% The Kroger Co. 5.65% 15/09/2064 667.11 K 690.00 K 0.07% Unilever Capital Corporation 2.125% 06/09/2029 663.17 K 700.00 K 0.07% Capital One, National Association 4.65% 13/09/2028 659.41 K 650.00 K 0.07% Barrick North America Finance LLC 5.75% 01/05/2043 657.39 K 634.00 K 0.07% MasterCard Incorporated 3.35% 26/03/2030 656.92 K 668.00 K 0.07% Deutsche Bank AG New York Branch 2.552% 07/01/2028 656.63 K 664.00 K 0.07% Prologis, L.P. 2.25% 15/04/2030 655.71 K 700.00 K 0.07% KLA Corp. 4.1% 15/03/2029 654.12 K 650.00 K 0.07% Black Hills Corporation 2.5% 15/06/2030 653.86 K 700.00 K 0.07% Duke Energy Corp 4.5% 15/08/2032 652.90 K 644.00 K 0.07% Chubb INA Holdings LLC 3.05% 15/12/2061 650.84 K 1.03 M 0.07% GE Aerospace 5.875% 14/01/2038 649.54 K 590.00 K 0.07% Coca-Cola Co (The) 3.45% 25/03/2030 648.29 K 656.00 K 0.07% Berkshire Hathaway Finance Corporation 3.85% 15/03/2052 646.85 K 834.00 K 0.07% Parker-Hannifin Corp. 3.25% 14/06/2029 646.02 K 660.00 K 0.07% MPLX LP 5.3% 01/04/2036 644.16 K 640.00 K 0.07% JBS USA HOLDING LUX SARL 6.5% 01/12/2052 643.51 K 609.00 K 0.07% 