Ключевые активы Рыночная стоимость Количество акций Доля, %
BANK OF AMERICA CORP 5.82% 15/09/2029 1.77 M 1.74 M 2.722%
CITIGROUP INC 4.45% 29/09/2027 1.56 M 1.56 M 2.394%
JPMORGAN CHASE & CO 5.58% 22/04/2030 1.33 M 1.30 M 2.034%
MARS INC 4.8% 01/03/2030 1.20 M 1.21 M 1.847%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 1.10 M 1.10 M 1.694%
WELLS FARGO & COMPANY 5.71% 22/04/2028 1.05 M 1.04 M 1.607%
BOEING CO/THE 6.3% 01/05/2029 988.12 K 954.00 K 1.516%
MORGAN STANLEY 5.23% 15/01/2031 984.99 K 980.00 K 1.512%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 953.75 K 942.00 K 1.464%
GOLDMAN SACHS GROUP INC 5.21% 28/01/2031 831.87 K 830.00 K 1.277%
NETFLIX INC 4.88% 15/04/2028 728.73 K 725.00 K 1.118%
HUNTINGTON BANCSHARES 6.21% 21/08/2029 656.67 K 640.00 K 1.008%
FNB CORP 5.72% 11/12/2030 650.94 K 650.00 K 0.999%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 646.21 K 640.00 K 0.992%
HESS CORP 4.3% 01/04/2027 542.80 K 543.00 K 0.833%
FIFTH THIRD BANCORP 6.36% 27/10/2028 522.62 K 513.00 K 0.802%
TARGA RESOURCES CORP 5.2% 01/07/2027 521.78 K 519.00 K 0.801%
AMERICAN EXPRESS CO 5.85% 05/11/2027 521.17 K 513.00 K 0.800%
INGERSOLL RAND INC 5.18% 15/06/2029 519.84 K 513.00 K 0.798%
UNITEDHEALTH GROUP INC 5.25% 15/02/2028 518.78 K 513.00 K 0.796%
