Ключевые активы Market Value Shares Weight %
BROOKFIELD FINANCE INC 4.85% 29/03/2029 8.2 M 8.0 M 0.2% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 8.2 M 8.1 M 0.2% TORONTO-DOMINION BANK 4.99% 05/04/2029 8.2 M 8.0 M 0.2% S&P GLOBAL INC 2.7% 01/03/2029 8.1 M 8.4 M 0.2% TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 8.1 M 7.9 M 0.2% META PLATFORMS INC 4.3% 15/08/2029 8.0 M 7.9 M 0.2% AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 7.9 M 8.0 M 0.2% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 7.9 M 8.0 M 0.2% THERMO FISHER SCIENTIFIC 5% 31/01/2029 7.8 M 7.6 M 0.2% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 7.7 M 7.5 M 0.2% AON NORTH AMERICA INC 5.15% 01/03/2029 7.7 M 7.5 M 0.2% NATIONAL BANK OF CANADA 4.5% 10/10/2029 7.7 M 7.7 M 0.2% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 7.7 M 7.9 M 0.2% TARGA RESOURCES CORP 6.15% 01/03/2029 7.7 M 7.3 M 0.2% STARBUCKS CORP 3.55% 15/08/2029 7.7 M 7.8 M 0.2% ARES CAPITAL CORP 5.88% 01/03/2029 7.6 M 7.4 M 0.2% LAM RESEARCH CORP 4% 15/03/2029 7.6 M 7.6 M 0.2% ENBRIDGE INC 3.13% 15/11/2029 7.6 M 7.9 M 0.2% TARGET CORP 3.38% 15/04/2029 7.6 M 7.8 M 0.2% BANCO SANTANDER SA 3.31% 27/06/2029 7.6 M 7.8 M 0.2% 