Ключевые активы Market Value Shares Weight %
ACCENTURE CAPITAL INC 4.25% 04/10/2031 405.412 K 410.000 K 0.004% SYNCHRONY FINANCIAL 3.95% 01/12/2027 405.375 K 410.000 K 0.004% HP INC 5.5% 15/01/2033 405.348 K 400.000 K 0.004% EXPAND ENERGY CORP 4.75% 01/02/2032 404.517 K 415.000 K 0.004% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 403.804 K 400.000 K 0.004% 3M COMPANY 2.38% 26/08/2029 403.392 K 430.000 K 0.004% ENTERGY CORP 1.9% 15/06/2028 403.346 K 425.000 K 0.004% KENVUE INC 4.9% 22/03/2033 403.164 K 400.000 K 0.004% CITIZENS FINANCIAL GROUP 3.25% 30/04/2030 401.085 K 425.000 K 0.004% New Jersey Economic Development Authority 7.43% 15/02/2029 400.878 K 382.000 K 0.004% BAT INTL FINANCE PLC 4.45% 16/03/2028 400.524 K 400.000 K 0.004% MARATHON PETROLEUM CORP 6.5% 01/03/2041 399.791 K 375.000 K 0.004% CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 399.678 K 610.000 K 0.004% DIAGEO CAPITAL PLC 2% 29/04/2030 399.340 K 440.000 K 0.004% Commonwealth of Massachusetts 4.5% 01/08/2031 398.944 K 400.000 K 0.004% NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 397.884 K 395.000 K 0.004% CANADIAN NATL RESOURCES 3.85% 01/06/2027 397.760 K 400.000 K 0.004% ENEL CHILE SA 4.88% 12/06/2028 397.240 K 395.000 K 0.004% CAPITAL ONE NA 4.65% 13/09/2028 396.785 K 395.000 K 0.004% KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 395.872 K 385.000 K 0.004% 