Ключевые активы Market Value Shares Weight %
ASTRAZENECA PLC 0.7% 08/04/2026 954.82 K 960.00 K 0.04% CARDINAL HEALTH INC 3.41% 15/06/2027 953.71 K 960.00 K 0.04% STARBUCKS CORP 4.75% 15/02/2026 940.07 K 940.00 K 0.04% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 938.37 K 900.00 K 0.04% MARATHON PETROLEUM CORP 5.15% 01/03/2030 936.90 K 910.00 K 0.04% AMERICAN HONDA FINANCE 5.25% 07/07/2026 927.61 K 922.00 K 0.04% APPLIED MATERIALS INC 3.3% 01/04/2027 925.53 K 930.00 K 0.04% PARKER-HANNIFIN CORP 4.25% 15/09/2027 925.01 K 920.00 K 0.04% ARCHER-DANIELS-MIDLAND C 2.5% 11/08/2026 923.87 K 930.00 K 0.04% EXPEDIA GROUP INC 3.25% 15/02/2030 917.05 K 955.00 K 0.04% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 911.61 K 930.00 K 0.04% EQUINIX INC 3.2% 18/11/2029 909.59 K 945.00 K 0.04% GENERAL DYNAMICS CORP 3.75% 15/05/2028 908.77 K 907.00 K 0.04% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 907.44 K 960.00 K 0.04% HUNTINGTON BANCSHARES 6.21% 21/08/2029 906.38 K 865.00 K 0.04% SYSCO CORPORATION 3.3% 15/07/2026 902.67 K 905.00 K 0.04% BLUE OWL CAPITAL CORP 3.4% 15/07/2026 887.24 K 892.00 K 0.04% GENERAL MOTORS CO 5.4% 15/10/2029 885.42 K 855.00 K 0.04% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 883.90 K 910.00 K 0.04% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 883.33 K 850.00 K 0.04% 