Ключевые активы Market Value Shares Weight %
LKQ CORP 5.75% 15/06/2028 133.5 K 130.0 K 0.5% GILEAD SCIENCES INC 5.5% 15/11/2054 133.5 K 134.0 K 0.5% JPMORGAN CHASE & CO 4.323% 26/04/2028 133.5 K 133.0 K 0.5% VIATRIS INC 4% 22/06/2050 133.4 K 195.0 K 0.5% XPO INC 6.25% 17/05/2028 133.4 K 131.0 K 0.5% PARKER-HANNIFIN CORP 4.5% 15/09/2029 133.4 K 131.0 K 0.5% CENTENE CORP 3% 15/10/2030 133.4 K 148.0 K 0.5% GOLDMAN SACHS GROUP INC 3.615% 15/03/2028 133.4 K 134.0 K 0.5% US BANCORP 4.967% 22/07/2033 133.3 K 131.0 K 0.5% WELLS FARGO & COMPANY 3.526% 24/03/2028 133.3 K 134.0 K 0.5% HOME DEPOT INC 5.875% 16/12/2036 133.3 K 122.0 K 0.5% EVERSOURCE ENERGY 5.95% 01/02/2029 133.2 K 127.0 K 0.5% AMGEN INC 5.15% 02/03/2028 133.1 K 130.0 K 0.5% CENCORA INC 3.45% 15/12/2027 133.0 K 134.0 K 0.5% CISCO SYSTEMS INC 5.35% 26/02/2064 133.0 K 139.0 K 0.5% MORGAN STANLEY 5.164% 20/04/2029 132.9 K 130.0 K 0.5% ALPHABET INC 5.7% 15/11/2075 132.9 K 133.0 K 0.5% RELX CAPITAL INC 4% 18/03/2029 132.9 K 133.0 K 0.5% PNC FINANCIAL SERVICES 6.875% 20/10/2034 132.8 K 117.0 K 0.5% HP ENTERPRISE CO 4.4% 25/09/2027 132.8 K 132.0 K 0.5% 