Ключевые активы Market Value Shares Weight %
Textron, Inc. 3.65% 15/03/2027 451.95 K 454.00 K 0.0406%
Morgan Stanley Bank of America Merrill Lynch Trust 3.102% 15/11/2049 447.38 K 450.00 K 0.0401%
Aptiv Swiss Holdings Ltd. 3.1% 01/12/2051 445.98 K 724.00 K 0.0400%
Wyeth LLC 5.95% 01/04/2037 443.41 K 417.00 K 0.0398%
Regions Financial Corp. 1.8% 12/08/2028 442.95 K 470.00 K 0.0398%
Kenvue, Inc. 4.9% 22/03/2033 439.75 K 437.00 K 0.0395%
Banco Santander SA 6.921% 08/08/2033 434.55 K 400.00 K 0.0390%
Expedia Group, Inc. 3.25% 15/02/2030 428.12 K 451.00 K 0.0384%
Toronto-Dominion Bank (The) 5.146% 10/09/2034 426.50 K 424.00 K 0.0383%
McCormick & Co., Inc. 4.2% 15/08/2047 415.16 K 526.00 K 0.0373%
EIDP, Inc. 4.8% 15/05/2033 412.75 K 418.00 K 0.0370%
General Motors Co. 5.4% 15/10/2029 408.63 K 400.00 K 0.0367%
Capital One Multi-Asset Execution Trust 2.06% 15/08/2028 398.52 K 400.00 K 0.0358%
APA Corp. 5.35% 01/07/2049 393.77 K 448.00 K 0.0353%
DTE Electric Co. 3.75% 15/08/2047 392.67 K 517.00 K 0.0352%
Roper Technologies, Inc. 1.4% 15/09/2027 391.78 K 407.00 K 0.0352%
Royal Bank of Canada 1.4% 02/11/2026 383.72 K 388.00 K 0.0344%
Parker-Hannifin Corp. 4.25% 15/09/2027 381.79 K 382.00 K 0.0343%
MPLX LP 5.2% 01/03/2047 381.75 K 424.00 K 0.0343%
Diamondback Energy, Inc. 6.25% 15/03/2053 380.22 K 366.00 K 0.0341%
