Ключевые активы Market Value Shares Weight %
GENERAL ELECTRIC CO 6.75% 15/03/2032 784.76 K 710.00 K 0.06%
HUNTINGTON BANCSHARES 2.55% 04/02/2030 780.73 K 843.00 K 0.05%
CISCO SYSTEMS INC 5.9% 15/02/2039 778.89 K 732.00 K 0.05%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 768.40 K 725.00 K 0.05%
BROADCOM INC 3.14% 15/11/2035 766.85 K 901.00 K 0.05%
REVVITY INC 2.25% 15/09/2031 763.29 K 870.00 K 0.05%
AUTONATION INC 5.89% 15/03/2035 760.78 K 745.00 K 0.05%
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 759.88 K 802.00 K 0.05%
HCA INC 5.5% 01/06/2033 759.53 K 744.00 K 0.05%
HONEYWELL INTERNATIONAL 2.7% 15/08/2029 755.56 K 797.00 K 0.05%
KINDER MORGAN INC 5.3% 01/12/2034 755.19 K 746.00 K 0.05%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 752.53 K 928.00 K 0.05%
STATE STREET CORP 4.78% 23/10/2036 744.87 K 765.00 K 0.05%
MCKESSON CORP 5.1% 15/07/2033 740.84 K 729.00 K 0.05%
AEP TEXAS INC 5.4% 01/06/2033 740.25 K 727.00 K 0.05%
LEAR CORP 4.25% 15/05/2029 739.91 K 749.00 K 0.05%
NOMURA HOLDINGS INC 3.1% 16/01/2030 739.38 K 785.00 K 0.05%
UBS AMERICAS INC 7.13% 15/07/2032 737.59 K 660.00 K 0.05%
HESS CORP 7.3% 15/08/2031 737.05 K 657.00 K 0.05%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 736.88 K 738.00 K 0.05%
