Ключевые активы Market Value Shares Weight %
Enbridge Inc. 3.125% 15/11/2029 10.65 K 11.00 K 0.09% Xylem, Inc. 1.95% 30/01/2028 10.62 K 11.00 K 0.09% 3M Company 3.05% 15/04/2030 10.58 K 11.00 K 0.09% Abbott Laboratories 1.15% 30/01/2028 10.49 K 11.00 K 0.09% Western Midstream Operating LP 4.05% 01/02/2030 9 872.53 10.00 K 0.08% Viatris Inc 2.3% 22/06/2027 9 764.10 10.00 K 0.08% FS KKR Capital Corp 3.25% 15/07/2027 9 686.73 10.00 K 0.08% Intuit Inc 1.35% 15/07/2027 9 675.26 10.00 K 0.08% Rogers Communications Inc. 5% 15/02/2029 9 236.46 9 000.00 0.08% CME Group Inc. 4.4% 15/03/2030 9 166.98 9 000.00 0.08% Kraft Heinz Foods Company 4.625% 30/01/2029 9 161.18 9 000.00 0.08% The Sherwin-Williams Company 4.5% 15/08/2030 9 137.73 9 000.00 0.08% Conagra Brands Inc 4.85% 01/11/2028 9 128.14 9 000.00 0.08% Freeport-McMoRan Inc. 4.25% 01/03/2030 9 052.67 9 000.00 0.08% Baker Hughes Holdings LLC 3.337% 15/12/2027 8 931.96 9 000.00 0.07% Berkshire Hathaway Finance Corporation 2.3% 15/03/2027 8 874.70 9 000.00 0.07% The Procter & Gamble Co. 3% 25/03/2030 8 745.89 9 000.00 0.07% Nike, Inc. 2.85% 27/03/2030 8 648.54 9 000.00 0.07% Tennessee Gas Pipeline Company 7% 15/10/2028 8 597.65 8 000.00 0.07% Las Vegas Sands Corp 6% 14/06/2030 8 389.53 8 000.00 0.07% 