Ключевые активы Market Value Shares Weight %
AMERICAN INTERNATIONAL 5.13% 27/03/2033 70.169 K 68.000 K 1.111% BECTON DICKINSON & CO 5.11% 08/02/2034 69.996 K 68.000 K 1.109% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 69.969 K 65.000 K 1.108% COPT DEFENSE PROP LP 2.9% 01/12/2033 69.432 K 80.000 K 1.100% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 68.232 K 65.000 K 1.081% HCA INC 5.5% 01/06/2033 68.071 K 65.000 K 1.078% UNITED PARCEL SERVICE 4.88% 03/03/2033 67.777 K 65.000 K 1.073% AUTOZONE INC 5.2% 01/08/2033 67.439 K 65.000 K 1.068% INTEL CORP 5.2% 10/02/2033 66.948 K 65.000 K 1.060% HUNTINGTON BANCSHARES 5.02% 17/05/2033 66.323 K 65.000 K 1.050% INVITATION HOMES OP 5.5% 15/08/2033 66.112 K 64.000 K 1.047% MARVELL TECHNOLOGY INC 5.95% 15/09/2033 65.475 K 61.000 K 1.037% KEYCORP 4.79% 01/06/2033 65.339 K 65.000 K 1.035% ENBRIDGE INC 5.7% 08/03/2033 63.759 K 60.000 K 1.010% VERIZON COMMUNICATIONS 5.05% 09/05/2033 62.176 K 60.000 K 0.985% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 61.340 K 60.000 K 0.971% PFIZER INVESTMENT ENTER 4.75% 19/05/2033 61.244 K 60.000 K 0.970% CBRE SERVICES INC 4.9% 15/01/2033 60.704 K 60.000 K 0.961% GOLDMAN SACHS GROUP INC 3.1% 24/02/2033 60.267 K 65.000 K 0.954% FOX CORP 6.5% 13/10/2033 57.011 K 52.000 K 0.903% 