Ключевые активы Market Value Shares Weight %
DELL INT LLC / EMC CORP 5.25% 01/02/2028 7.57 M 7.47 M 0.198%
MIZUHO FINANCIAL GROUP 4.02% 05/03/2028 7.50 M 7.54 M 0.196%
IBM CORP 4.5% 06/02/2028 7.49 M 7.47 M 0.195%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 7.46 M 7.46 M 0.194%
ELI LILLY & CO 4% 15/10/2028 7.36 M 7.37 M 0.192%
DTE ENERGY CO 4.88% 01/06/2028 7.34 M 7.28 M 0.191%
BOEING CO 3.25% 01/02/2028 7.32 M 7.47 M 0.191%
CISCO SYSTEMS INC 4.55% 24/02/2028 7.24 M 7.17 M 0.189%
DELTA AIR LINES INC 4.95% 10/07/2028 7.20 M 7.16 M 0.188%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 7.17 M 7.25 M 0.187%
CANADIAN IMPERIAL BANK 5% 28/04/2028 7.16 M 7.07 M 0.187%
BOSTON PROPERTIES LP 4.5% 01/12/2028 7.16 M 7.17 M 0.187%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 7.11 M 7.14 M 0.185%
ENTERPRISE PRODUCTS OPER 4.15% 16/10/2028 7.10 M 7.11 M 0.185%
WALT DISNEY COMPANY/THE 2.2% 13/01/2028 7.10 M 7.31 M 0.185%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 7.09 M 7.17 M 0.185%
NISOURCE INC 5.25% 30/03/2028 7.08 M 6.98 M 0.185%
CHEVRON USA INC 4.48% 26/02/2028 7.06 M 7.01 M 0.184%
ROYAL BANK OF CANADA 5.2% 01/08/2028 7.04 M 6.91 M 0.184%
INTERCONTINENTALEXCHANGE 3.63% 01/09/2028 7.01 M 7.12 M 0.183%
