Ключевые активы Market Value Shares Weight %
Bristol-Myers Squibb Company 1.45% 13/11/2030 19.7 K 22.0 K 0.2% Home Depot Inc. 4.9% 15/04/2029 19.6 K 19.0 K 0.2% Southern California Edison Company 5.15% 01/06/2029 19.6 K 19.0 K 0.2% Mohawk Industries, Inc. 3.625% 15/05/2030 19.6 K 20.0 K 0.2% Williams Companies Inc. (The) 4.8% 15/11/2029 19.5 K 19.0 K 0.2% Paccar Financial Corp 4.6% 31/01/2029 19.4 K 19.0 K 0.2% Honda Motor Co Ltd. 4.688% 08/07/2030 19.4 K 19.0 K 0.2% Fairfax Financial Holdings Limited 4.625% 29/04/2030 19.2 K 19.0 K 0.2% Meta Platforms Inc 4.2% 15/11/2030 19.2 K 19.0 K 0.2% Alphabet Inc. 4.1% 15/11/2030 19.2 K 19.0 K 0.2% The Charles Schwab Corporation 4.343% 14/11/2031 19.1 K 19.0 K 0.2% Novartis Capital Corporation 4.1% 05/11/2030 19.1 K 19.0 K 0.2% Broadcom Inc 4.2% 15/10/2030 19.1 K 19.0 K 0.2% Universal Health Services, Inc. 4.625% 15/10/2029 19.1 K 19.0 K 0.2% Sabine Pass Liquefaction, LLC 5% 15/03/2027 19.0 K 19.0 K 0.2% Coca-Cola Co (The) 1% 15/03/2028 19.0 K 20.0 K 0.2% Exxon Mobil Corp. 2.61% 15/10/2030 19.0 K 20.0 K 0.2% Nucor Corporation 2.7% 01/06/2030 18.9 K 20.0 K 0.2% Global Payments Inc 4.875% 15/11/2030 18.9 K 19.0 K 0.2% PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 18.9 K 18.0 K 0.2%