Ключевые активы Market Value Shares Weight %
AMAZON.COM INC 5.8% 13/03/2056 87.28 K 88.00 K 0.492%
CVS HEALTH CORP 4.78% 25/03/2038 82.53 K 88.00 K 0.465%
BANK OF NEW YORK MELLON CORP (THE) 3.3% 23/08/2029 81.71 K 85.00 K 0.460%
FOX CORP 3.5% 08/04/2030 80.40 K 84.00 K 0.453%
ELEVANCE HEALTH INC 3.65% 01/12/2027 80.08 K 81.00 K 0.451%
HUNTINGTON BANCSHARES INC 2.55% 04/02/2030 79.54 K 86.00 K 0.448%
ALLY FINANCIAL INC 7.1% 15/11/2027 79.32 K 77.00 K 0.447%
INTERNATIONAL BUSINESS MACHINES CORP 4.25% 15/05/2049 78.30 K 100.00 K 0.441%
AMEREN CORP 3.5% 15/01/2031 75.84 K 80.00 K 0.427%
SEMPRA 6% 15/10/2039 74.92 K 73.00 K 0.422%
COMCAST CORP 2.937% 01/11/2056 73.10 K 135.00 K 0.412%
COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 73.01 K 72.00 K 0.411%
LOCKHEED MARTIN CORP 4.5% 15/05/2036 71.56 K 74.00 K 0.403%
HUMANA INC 3.125% 15/08/2029 70.71 K 74.00 K 0.398%
PACIFIC GAS & ELECTRIC COMPANY 6.75% 15/01/2053 70.44 K 67.00 K 0.397%
PHILIP MORRIS INTERNATIONAL INC 3.125% 02/03/2028 67.55 K 69.00 K 0.381%
CSX CORP 4.25% 15/03/2029 67.54 K 68.00 K 0.381%
MPLX LP 2.65% 15/08/2030 66.28 K 72.00 K 0.374%
MARRIOTT INTERNATIONAL INC 3.5% 15/10/2032 66.26 K 72.00 K 0.373%
JOHN DEERE CAPITAL CORP 2.45% 09/01/2030 65.45 K 70.00 K 0.369%
