Ключевые активы Market Value Shares Weight %
MARATHON PETROLEUM CORP 4.5% 01/04/2048 560.17 K 692.00 K 0.0280%
REVVITY INC 3.3% 15/09/2029 557.72 K 584.00 K 0.0279%
HERSHEY COMPANY 4.95% 24/02/2032 546.78 K 540.00 K 0.0273%
PPG INDUSTRIES INC 4.38% 15/03/2031 545.70 K 555.00 K 0.0273%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 545.47 K 536.00 K 0.0273%
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 544.81 K 527.00 K 0.0272%
CONTINENTAL RESOURCES 4.9% 01/06/2044 543.52 K 665.00 K 0.0272%
D.R. HORTON INC 4.85% 15/10/2030 543.43 K 541.00 K 0.0272%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 543.30 K 550.00 K 0.0272%
KLA CORP 5.25% 15/07/2062 540.75 K 584.00 K 0.0270%
SEKISUI HOUSE US 6% 15/01/2043 539.70 K 588.00 K 0.0270%
FIFTH THIRD BANCORP 5.98% 30/01/2030 539.26 K 525.00 K 0.0270%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 538.19 K 550.00 K 0.0269%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 536.61 K 545.00 K 0.0268%
UBS AG STAMFORD CT 4.68% 29/11/2030 534.05 K 535.00 K 0.0267%
ARTHUR J GALLAGHER & CO 6.5% 15/02/2034 533.89 K 495.00 K 0.0267%
BAIDU INC 3.43% 07/04/2030 529.51 K 550.00 K 0.0265%
KAISER FOUNDATION HOSPIT 3.27% 01/11/2049 529.46 K 765.00 K 0.0265%
LENNAR CORP 5.2% 30/07/2030 529.31 K 524.00 K 0.0265%
CDW LLC/CDW FINANCE 3.28% 01/12/2028 528.25 K 550.00 K 0.0264%
