Ключевые активы Market Value Shares Weight %
TRANSCANADA PIPELINES 4.1% 15/04/2030 893.53 K 895.00 K 0.08% PNC BANK NA 2.7% 22/10/2029 890.81 K 935.00 K 0.08% APTIV SWISS HOLDINGS LTD 4.65% 13/09/2029 888.21 K 867.00 K 0.08% TARGET CORP 2.35% 15/02/2030 887.35 K 940.00 K 0.08% LABORATORY CORP OF AMER 3.6% 01/09/2027 885.59 K 889.00 K 0.08% OHIO POWER COMPANY 2.6% 01/04/2030 868.70 K 920.00 K 0.08% SYNCHRONY BANK 5.63% 23/08/2027 866.90 K 851.00 K 0.08% HCA INC 3.38% 15/03/2029 861.30 K 877.00 K 0.08% NUCOR CORP 3.95% 01/05/2028 859.11 K 857.00 K 0.08% HUMANA INC 3.7% 23/03/2029 854.67 K 870.00 K 0.08% IQVIA INC 6.25% 01/02/2029 851.38 K 810.00 K 0.08% HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 842.62 K 850.00 K 0.08% TENNESSEE GAS PIPELINE 7% 15/03/2027 835.67 K 810.00 K 0.08% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 834.98 K 865.00 K 0.08% ENERGY TRANSFER LP 5.55% 15/02/2028 828.48 K 805.00 K 0.08% EDISON INTERNATIONAL 5.75% 15/06/2027 828.35 K 816.00 K 0.08% TRUIST FINANCIAL CORP 1.89% 07/06/2029 826.22 K 865.00 K 0.08% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 824.08 K 788.00 K 0.08% SHELL FINANCE US INC 3.88% 13/11/2028 808.84 K 805.00 K 0.07% ALLY FINANCIAL INC 4.75% 09/06/2027 800.98 K 795.00 K 0.07% 