Ключевые активы Market Value Shares Weight %
DELL INT LLC / EMC CORP 5.25% 01/02/2028 7.6 M 7.5 M 0.2% MIZUHO FINANCIAL GROUP 4.02% 05/03/2028 7.5 M 7.5 M 0.2% IBM CORP 4.5% 06/02/2028 7.5 M 7.5 M 0.2% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 7.5 M 7.5 M 0.2% ELI LILLY & CO 4% 15/10/2028 7.4 M 7.4 M 0.2% DTE ENERGY CO 4.88% 01/06/2028 7.3 M 7.3 M 0.2% BOEING CO 3.25% 01/02/2028 7.3 M 7.5 M 0.2% CISCO SYSTEMS INC 4.55% 24/02/2028 7.2 M 7.2 M 0.2% DELTA AIR LINES INC 4.95% 10/07/2028 7.2 M 7.2 M 0.2% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 7.2 M 7.2 M 0.2% CANADIAN IMPERIAL BANK 5% 28/04/2028 7.2 M 7.1 M 0.2% BOSTON PROPERTIES LP 4.5% 01/12/2028 7.2 M 7.2 M 0.2% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 7.1 M 7.1 M 0.2% ENTERPRISE PRODUCTS OPER 4.15% 16/10/2028 7.1 M 7.1 M 0.2% WALT DISNEY COMPANY/THE 2.2% 13/01/2028 7.1 M 7.3 M 0.2% BROOKFIELD FINANCE INC 3.9% 25/01/2028 7.1 M 7.2 M 0.2% NISOURCE INC 5.25% 30/03/2028 7.1 M 7.0 M 0.2% CHEVRON USA INC 4.48% 26/02/2028 7.1 M 7.0 M 0.2% ROYAL BANK OF CANADA 5.2% 01/08/2028 7.0 M 6.9 M 0.2% INTERCONTINENTALEXCHANGE 3.63% 01/09/2028 7.0 M 7.1 M 0.2% 
