Ключевые активы Market Value Shares Weight %
SYNCHRONY FINANCIAL 2.88% 28/10/2031 2.695 M 3.004 M 0.008% IQVIA INC 6.25% 01/02/2029 2.677 M 2.547 M 0.008% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 2.672 M 2.608 M 0.008% COMMONSPIRIT HEALTH 3.35% 01/10/2029 2.589 M 2.660 M 0.008% HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 2.372 M 3.189 M 0.007% KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 2.306 M 2.202 M 0.007% AMERICAN EXPRESS CO 4.05% 03/12/2042 2.300 M 2.633 M 0.007% CAPITAL ONE FINANCIAL CO 6.7% 29/11/2032 2.256 M 2.031 M 0.007% COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 2.249 M 2.227 M 0.007% NATIONAL BANK OF CANADA 4.5% 10/10/2029 2.225 M 2.191 M 0.007% PROGRESSIVE CORP 4.13% 15/04/2047 2.099 M 2.530 M 0.007% XILINX INC 2.38% 01/06/2030 2.096 M 2.237 M 0.007% BANK OF NY MELLON CORP 3.3% 23/08/2029 2.089 M 2.139 M 0.007% OMNICOM GROUP INC 2.6% 01/08/2031 1.984 M 2.180 M 0.006% NATIONAL AUSTRALIA BK/NY 4.9% 14/01/2030 1.877 M 1.811 M 0.006% Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 1.874 M 1.823 M 0.006% COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 1.850 M 1.808 M 0.006% TELUS CORP 3.4% 13/05/2032 1.568 M 1.679 M 0.005% CONNECTICUT LIGHT & PWR 4% 01/04/2048 1.503 M 1.853 M 0.005% FIRSTENERGY CORP 3.4% 01/03/2050 1.498 M 2.142 M 0.005% 