Ключевые активы Market Value Shares Weight %
COMCAST CORP 4.25% 15/01/2033 6.65 M 6.81 M 0.06% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 6.62 M 7.01 M 0.06% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 6.58 M 7.11 M 0.06% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 6.53 M 6.55 M 0.06% ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 6.52 M 6.38 M 0.06% PRUDENTIAL FINANCIAL INC 6.75% 01/03/2053 6.42 M 6.01 M 0.06% TRUIST FINANCIAL CORP 5.71% 24/01/2035 6.30 M 5.99 M 0.06% PNC FINANCIAL SERVICES 3.45% 23/04/2029 6.28 M 6.38 M 0.06% EXXON MOBIL CORPORATION 3.48% 19/03/2030 6.26 M 6.40 M 0.06% TORONTO-DOMINION BANK 4.11% 08/06/2027 6.26 M 6.24 M 0.06% INTERSTATE POWER & LIGHT 4.95% 30/09/2034 6.23 M 6.25 M 0.06% LOWE'S COS INC 4.5% 15/10/2032 6.20 M 6.23 M 0.06% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 6.17 M 6.60 M 0.06% PAYCHEX INC 5.35% 15/04/2032 6.15 M 5.93 M 0.06% HCA INC 5.45% 01/04/2031 6.13 M 5.87 M 0.06% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 6.09 M 6.12 M 0.06% CISCO SYSTEMS INC 5.05% 26/02/2034 6.08 M 5.91 M 0.06% L3HARRIS TECH INC 4.4% 15/06/2028 6.07 M 6.02 M 0.06% MITSUBISHI UFJ FIN GRP 4.05% 11/09/2028 5.98 M 5.97 M 0.05% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 5.98 M 4.90 M 0.05% 