Ключевые активы Market Value Shares Weight %
Citizens Financial Group Inc 5.299% 29/01/2036 38.6 K 38.0 K 0.3% Southwestern Electric Power Company 4.1% 15/09/2028 38.1 K 38.0 K 0.3% Capital One Financial Corp. 6.312% 08/06/2029 37.7 K 36.0 K 0.3% Pfizer Inc. 3.45% 15/03/2029 36.6 K 37.0 K 0.3% Ryder System, Inc. 5.5% 01/06/2029 36.5 K 35.0 K 0.3% FIRST CITIZENS BANCSHARES INC 6.125% 09/03/2028 36.3 K 35.0 K 0.3% Bank of America Corp. 4.271% 23/07/2029 36.2 K 36.0 K 0.3% U.S. Bancorp. 5.046% 12/02/2031 36.1 K 35.0 K 0.3% Mitsubishi UFJ Financial Group Inc. 3.741% 07/03/2029 35.9 K 36.0 K 0.3% Paramount Global 3.7% 01/06/2028 35.8 K 37.0 K 0.3% Amazon.com, Inc. 3.45% 13/04/2029 35.8 K 36.0 K 0.3% The Toronto-Dominion Bank 5.146% 10/09/2034 35.7 K 35.0 K 0.3% Expand Energy Corp. 5.375% 15/03/2030 35.6 K 35.0 K 0.3% Ascension Health Alliance 4.294% 15/11/2030 35.5 K 35.0 K 0.3% Republic Services, Inc. 1.45% 15/02/2031 35.3 K 40.0 K 0.3% Blackstone Private Credit Fund 5.95% 16/07/2029 35.2 K 35.0 K 0.3% Toll Brothers Finance Corp. 4.35% 15/02/2028 35.2 K 35.0 K 0.3% Marriott International, Inc. 4% 15/04/2028 35.1 K 35.0 K 0.3% Mckesson Corp. 3.95% 16/02/2028 35.1 K 35.0 K 0.3% Becton, Dickinson and Company 3.7% 06/06/2027 34.9 K 35.0 K 0.3% 