Ключевые активы Market Value Shares Weight %
Goldman Sachs Group Inc/The 4.369% 21/10/2031 898.00 K 916.00 K 0.1345%
3M Co 4.8% 15/03/2030 877.60 K 870.00 K 0.1314%
Canadian Imperial Bank of Commerce 5.26% 08/04/2029 871.51 K 854.00 K 0.1305%
NextEra Energy Capital Holdings Inc 3.5% 01/04/2029 864.94 K 887.00 K 0.1295%
Energy Transfer LP 5.5% 01/06/2027 856.58 K 849.00 K 0.1283%
General Motors Co 5% 01/10/2028 850.36 K 843.00 K 0.1274%
Targa Resources Corp 6.15% 01/03/2029 840.88 K 808.00 K 0.1259%
Constellation Brands Inc 4.65% 15/11/2028 806.30 K 804.00 K 0.1208%
T-Mobile USA Inc 3.875% 15/04/2030 801.97 K 824.00 K 0.1201%
Kinder Morgan Inc 5% 01/02/2029 784.38 K 774.00 K 0.1175%
ING Groep NV 5.066% 25/03/2031 757.91 K 750.00 K 0.1135%
Duke Energy Carolinas LLC 3.95% 15/11/2028 754.58 K 761.00 K 0.1130%
Equitable Holdings Inc 4.350000000000001% 20/04/2028 737.30 K 740.00 K 0.1104%
Cigna Group/The 4.375% 15/10/2028 732.32 K 733.00 K 0.1097%
Motorola Solutions Inc 5% 15/04/2029 724.55 K 715.00 K 0.1085%
Southern California Edison Co 5.25% 15/03/2030 723.80 K 715.00 K 0.1084%
Mohawk Industries Inc 5.850000000000001% 18/09/2028 714.80 K 696.00 K 0.1071%
Kraft Heinz Foods Co 4.625% 30/01/2029 681.13 K 680.00 K 0.1020%
Tyson Foods Inc 4.350000000000001% 01/03/2029 676.77 K 679.00 K 0.1014%
Federal Home Loan Mortgage Corp 0.8% 27/10/2026 676.56 K 685.00 K 0.1013%
