Ключевые активы Market Value Shares Weight %
QUEST DIAGNOSTICS INC 5% 15/12/2034 182.7 K 184.0 K 1.5% JABIL INC 5.45% 01/02/2029 182.5 K 179.0 K 1.5% BROWN & BROWN INC 5.25% 23/06/2032 182.5 K 183.0 K 1.5% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 182.3 K 178.0 K 1.5% JM SMUCKER CO 6.2% 15/11/2033 182.2 K 172.0 K 1.5% WASTE CONNECTIONS INC 5% 01/03/2034 182.2 K 181.0 K 1.5% WASTE MANAGEMENT INC 4.875% 15/02/2034 182.0 K 180.0 K 1.5% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 181.7 K 177.0 K 1.5% KELLANOVA 5.25% 01/03/2033 181.7 K 178.0 K 1.5% AUTONATION INC 5.89% 15/03/2035 181.7 K 178.0 K 1.5% ORACLE CORP 6.25% 09/11/2032 181.6 K 177.0 K 1.5% NORTHROP GRUMMAN CORP 5.2% 01/06/2054 181.5 K 197.0 K 1.5% THERMO FISHER SCIENTIFIC 5.2% 31/01/2034 181.5 K 177.0 K 1.5% BORGWARNER INC 5.4% 15/08/2034 181.2 K 179.0 K 1.5% EMERSON ELECTRIC CO 5% 15/03/2035 181.2 K 180.0 K 1.5% LOCKHEED MARTIN CORP 5.25% 15/01/2033 181.1 K 174.0 K 1.5% BURLINGTN NORTH SANTA FE 5.05% 01/03/2041 180.6 K 188.0 K 1.5% MOTOROLA SOLUTIONS INC 5.2% 15/08/2032 180.5 K 178.0 K 1.5% CVS HEALTH CORP 7% 10/03/2055 180.4 K 175.0 K 1.5% LOWE'S COS INC 5.15% 01/07/2033 180.0 K 178.0 K 1.4%