Ключевые активы Market Value Shares Weight %
Aflac Inc. 3.6% 01/04/2030 271.0 K 275.0 K 0.2% DuPont de Nemours, Inc. 4.725% 15/11/2028 269.2 K 265.0 K 0.2% Southern Copper Corp. 7.5% 27/07/2035 268.3 K 225.0 K 0.2% Apollo Global Management, Inc. 6.375% 15/11/2033 268.1 K 245.0 K 0.2% DH Europe Finance II S.a.r.l. 2.6% 15/11/2029 263.4 K 276.0 K 0.2% United Airlines, Inc. 4.625% 15/04/2029 260.0 K 260.0 K 0.2% Fifth Third Bancorp 2.55% 05/05/2027 256.1 K 260.0 K 0.2% General Motors Financial Co., Inc. 3.1% 12/01/2032 254.4 K 275.0 K 0.2% Merck & Co., Inc. 3.4% 07/03/2029 252.7 K 255.0 K 0.2% Schlumberger Holdings Corp. 3.9% 17/05/2028 250.3 K 250.0 K 0.2% Huntington National Bank (The) 5.65% 10/01/2030 249.7 K 237.0 K 0.2% Cisco Systems, Inc. 5.05% 26/02/2034 249.2 K 240.0 K 0.2% Delta Air Lines, Inc. 4.95% 10/07/2028 249.1 K 245.0 K 0.2% Intel Corp. 5.2% 10/02/2033 247.5 K 240.0 K 0.2% Costco Wholesale Corp. 1.75% 20/04/2032 246.3 K 280.0 K 0.2% Best Buy Co., Inc. 1.95% 01/10/2030 244.1 K 270.0 K 0.2% McKesson Corp. 1.3% 15/08/2026 243.2 K 246.0 K 0.2% PACCAR Financial Corp. 4.45% 06/08/2027 243.0 K 240.0 K 0.2% IBM International Capital Pte. Ltd. 4.9% 05/02/2034 243.0 K 240.0 K 0.2% Cigna Group (The) 2.375% 15/03/2031 243.0 K 265.0 K 0.2% 