Ключевые активы Market Value Shares Weight %
Aon North America Inc. 5.15% 01/03/2029 10.31 K 10.00 K 0.02% Vodafone Group PLC 7.875% 15/02/2030 10.27 K 9 000.00 0.02% Arrow Electronics, Inc. 5.15% 21/08/2029 10.26 K 10.00 K 0.02% ConocoPhillips Co. 4.7% 15/01/2030 10.25 K 10.00 K 0.02% Mckesson Corp. 4.65% 30/05/2030 10.24 K 10.00 K 0.02% Lockheed Martin Corporation 4.5% 15/02/2029 10.20 K 10.00 K 0.02% Nordson Corp 4.5% 15/12/2029 10.14 K 10.00 K 0.02% Veralto Corp. 5.5% 18/09/2026 10.07 K 10.00 K 0.02% Leidos Inc 4.375% 15/05/2030 10.04 K 10.00 K 0.02% J. B. Hunt Transport Services, Inc. 3.875% 01/03/2026 10.00 K 10.00 K 0.02% PPL Capital Funding Inc. 3.1% 15/05/2026 9 981.56 10.00 K 0.02% Manulife Financial Corporation 4.061% 24/02/2032 9 971.70 10.00 K 0.02% Archer-Daniels-Midland Co. 2.5% 11/08/2026 9 941.84 10.00 K 0.02% Cummins Inc. 1.5% 01/09/2030 9 931.29 11.00 K 0.02% Avangrid Inc 3.8% 01/06/2029 9 927.85 10.00 K 0.02% CNA Financial Corporation 3.45% 15/08/2027 9 923.30 10.00 K 0.02% TWDC ENTERPRISES 18 CORP 1.85% 30/07/2026 9 922.50 10.00 K 0.02% CDW LLC / CDW Finance Corp 2.67% 01/12/2026 9 898.31 10.00 K 0.02% GXO Logistics Inc. 1.65% 15/07/2026 9 897.36 10.00 K 0.02% Honda Motor Co Ltd. 2.534% 10/03/2027 9 873.39 10.00 K 0.02% 