Ключевые активы Market Value Shares Weight %
REGAL REXNORD CORP 6.05% 15/04/2028 270.20 K 264.00 K 0.0329%
US BANCORP 3.9% 26/04/2028 270.11 K 272.00 K 0.0329%
SAUDI ARABIAN OIL COMPANY 2.25% 24/11/2030 269.67 K 300.00 K 0.0328%
CONAGRA BRANDS INC 5.4% 01/11/2048 267.66 K 309.00 K 0.0326%
KENVUE INC 5.05% 22/03/2053 266.67 K 292.00 K 0.0324%
BIOGEN INC 2.25% 01/05/2030 266.56 K 292.00 K 0.0324%
CVS HEALTH CORP 6% 01/06/2044 265.58 K 264.00 K 0.0323%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.65% 01/02/2034 263.73 K 255.00 K 0.0321%
AXIS SPECIALTY FINANCE PLC 5.15% 01/04/2045 262.05 K 292.00 K 0.0319%
TARGET CORP 4.8% 15/01/2053 258.62 K 292.00 K 0.0315%
NATWEST GROUP PLC 6.475% 01/06/2034 258.42 K 250.00 K 0.0314%
TRANSCANADA PIPELINES LTD 7.625% 15/01/2039 258.07 K 218.00 K 0.0314%
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC 4.418% 15/11/2035 258.05 K 270.00 K 0.0314%
PHILIP MORRIS INTERNATIONAL INC 5.375% 15/02/2033 258.04 K 250.00 K 0.0314%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 15/03/2032 256.66 K 282.00 K 0.0312%
KINDER MORGAN INC 5.2% 01/03/2048 256.45 K 279.00 K 0.0312%
INTERNATIONAL BUSINESS MACHINES CORP 4.9% 27/07/2052 255.77 K 300.00 K 0.0311%
PUBLIC STORAGE OPERATING COMPANY 5.1% 01/08/2033 254.94 K 250.00 K 0.0310%
L3HARRIS TECHNOLOGIES INC 5.05% 01/06/2029 253.74 K 250.00 K 0.0309%
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 4.9% 13/06/2028 253.04 K 250.00 K 0.0308%
