Ключевые активы Market Value Shares Weight %
BANK OF AMERICA CORP 5.82% 15/09/2029 1.79 M 1.74 M 2.751%
CITIGROUP INC 4.45% 29/09/2027 1.56 M 1.56 M 2.406%
JPMORGAN CHASE & CO 5.58% 22/04/2030 1.34 M 1.30 M 2.061%
MARS INC 4.8% 01/03/2030 1.22 M 1.21 M 1.876%
WELLS FARGO & COMPANY 5.71% 22/04/2028 1.05 M 1.04 M 1.617%
BOEING CO/THE 6.3% 01/05/2029 1.00 M 954.00 K 1.538%
MORGAN STANLEY 5.23% 15/01/2031 996.25 K 980.00 K 1.532%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 961.12 K 961.12 K 1.478%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 959.05 K 942.00 K 1.475%
United States Treasury 4% 31/07/2029 943.88 K 942.00 K 1.451%
GOLDMAN SACHS GROUP INC 5.21% 28/01/2031 843.31 K 830.00 K 1.297%
NETFLIX INC 4.88% 15/04/2028 734.21 K 725.00 K 1.129%
HUNTINGTON BANCSHARES 6.21% 21/08/2029 662.28 K 640.00 K 1.018%
FNB CORP 5.72% 11/12/2030 657.12 K 650.00 K 1.010%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 653.16 K 640.00 K 1.004%
HESS CORP 4.3% 01/04/2027 543.42 K 543.00 K 0.836%
FIFTH THIRD BANCORP 6.36% 27/10/2028 526.47 K 513.00 K 0.810%
AMERICAN EXPRESS CO 5.85% 05/11/2027 524.66 K 513.00 K 0.807%
INGERSOLL RAND INC 5.18% 15/06/2029 524.54 K 513.00 K 0.807%
TARGA RESOURCES CORP 5.2% 01/07/2027 522.82 K 519.00 K 0.804%
