Ключевые активы Market Value Shares Weight %
Huntington Bancshares Inc/OH 4.623% 28/01/2032 32.652 M 33.115 M 0.008% American Honda Finance Corp 4.5% 04/09/2030 32.578 M 33.075 M 0.008% Equinor ASA 3.125% 06/04/2030 32.561 M 34.041 M 0.008% Carrier Global Corp 2.722% 15/02/2030 32.543 M 34.825 M 0.008% TransCanada PipeLines Ltd 6.2% 15/10/2037 32.469 M 30.640 M 0.008% Public Service Co of Colorado 5.35% 15/05/2034 32.436 M 31.869 M 0.008% Accenture Capital Inc 4.25% 04/10/2031 32.373 M 32.762 M 0.008% Santander UK Group Holdings PLC 6.534% 10/01/2029 32.341 M 31.359 M 0.008% Visa Inc 4.3% 14/12/2045 32.300 M 38.142 M 0.008% Kroger Co/The 5% 15/09/2034 32.262 M 32.660 M 0.008% Crown Castle Inc 3.8% 15/02/2028 32.240 M 32.692 M 0.008% University of Virginia 2.256% 01/09/2050 32.239 M 56.425 M 0.008% BAT Capital Corp 2.259% 25/03/2028 32.178 M 33.509 M 0.008% Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 32.087 M 32.500 M 0.008% Burlington Northern Santa Fe LLC 5.5% 15/03/2055 32.040 M 33.260 M 0.008% Hess Corp 4.3% 01/04/2027 31.840 M 31.830 M 0.008% NVIDIA Corp 3.5% 01/04/2050 31.803 M 43.175 M 0.008% Philip Morris International Inc 5.375% 15/02/2033 31.649 M 30.792 M 0.008% Amphenol Corp 4.625% 15/02/2036 31.567 M 32.650 M 0.008% Wachovia Corp 5.5% 01/08/2035 31.333 M 31.064 M 0.008% 
