Ключевые активы Market Value Shares Weight %
National Rural Utilities Cooperative Finance Corp. 3.4% 07/02/2028 182.9 K 184.0 K 0.6% Applied Materials, Inc. 1.75% 01/06/2030 182.8 K 200.0 K 0.6% Simon Property Group, L.P. 2.45% 13/09/2029 182.6 K 192.0 K 0.6% Linde Inc. 1.1% 10/08/2030 182.6 K 205.0 K 0.6% Advanced Micro Devices, Inc. 4.319% 24/03/2028 182.3 K 180.0 K 0.6% Berkshire Hathaway Finance Corp. 2.875% 15/03/2032 182.1 K 193.0 K 0.6% PepsiCo, Inc. 2.75% 19/03/2030 181.9 K 190.0 K 0.6% Charles Schwab Corp. (The) 2% 20/03/2028 181.7 K 188.0 K 0.6% Wells Fargo & Co. 4.15% 24/01/2029 181.2 K 180.0 K 0.6% RTX Corp. 4.125% 16/11/2028 181.1 K 180.0 K 0.6% RGA Global Funding 4.35% 25/08/2028 181.1 K 180.0 K 0.6% Caterpillar Financial Services Corp. 3.95% 14/11/2028 181.0 K 180.0 K 0.6% Providence St. Joseph Health Obligated Group 2.532% 01/10/2029 181.0 K 191.0 K 0.6% Microsoft Corp. 3.5% 12/02/2035 180.6 K 190.0 K 0.6% General Dynamics Corp. 3.75% 15/05/2028 180.6 K 180.0 K 0.6% Elevance Health, Inc. 4.101% 01/03/2028 180.6 K 180.0 K 0.6% 3M Co. 2.375% 26/08/2029 180.5 K 190.0 K 0.6% Ascension Health 2.532% 15/11/2029 180.4 K 189.0 K 0.6% CommonSpirit Health 3.347% 01/10/2029 180.3 K 185.0 K 0.6% Cisco Systems, Inc. 4.85% 26/02/2029 180.2 K 175.0 K 0.6% 