Ключевые активы Market Value Shares Weight %
AON NORTH AMERICA INC 5.45% 01/03/2034 5.36 M 5.15 M 0.05% SYNOPSYS INC 5.15% 01/04/2035 5.34 M 5.26 M 0.05% CITIBANK NA 4.58% 29/05/2027 5.27 M 5.22 M 0.05% BOEING CO/THE 6.53% 01/05/2034 5.26 M 4.75 M 0.05% WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 5.24 M 5.25 M 0.05% BAT INTL FINANCE PLC 4.45% 16/03/2028 5.21 M 5.17 M 0.05% FISERV INC 3.5% 01/07/2029 5.18 M 5.35 M 0.05% NOVARTIS CAPITAL CORP 4% 18/09/2031 5.10 M 5.12 M 0.05% FORD MOTOR COMPANY 3.25% 12/02/2032 5.10 M 5.78 M 0.05% LYB INT FINANCE III 5.5% 01/03/2034 5.00 M 5.06 M 0.05% PROLOGIS LP 4.38% 01/02/2029 4.99 M 4.95 M 0.05% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 4.98 M 5.06 M 0.05% BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 4.96 M 4.77 M 0.05% PFIZER INC 3.88% 15/11/2027 4.95 M 4.93 M 0.04% Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 4.94 M 4.88 M 0.04% HOME DEPOT INC 2.7% 15/04/2030 4.94 M 5.22 M 0.04% NETFLIX INC 5.88% 15/11/2028 4.93 M 4.69 M 0.04% TOYOTA MOTOR CREDIT CORP 4.05% 05/09/2028 4.91 M 4.88 M 0.04% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 4.90 M 4.89 M 0.04% UNITEDHEALTH GROUP INC 2.95% 15/10/2027 4.88 M 4.95 M 0.04% 