Ключевые активы Market Value Shares Weight %
OMNICOM GROUP INC 5.3% 02/06/2036 1.06 M 1.10 M 0.08% GENERAL MOTORS CO 6.25% 02/10/2043 1.03 M 1.04 M 0.08% CARRIER GLOBAL CORP 6.2% 15/03/2054 1.02 M 974.00 K 0.08% UBS GROUP AG 4.88% 15/05/2045 1.01 M 1.14 M 0.08% BARCLAYS PLC 5.86% 11/08/2046 1.01 M 1.02 M 0.08% NISOURCE INC 5.85% 01/04/2055 1.01 M 1.04 M 0.08% HONEYWELL INTERNATIONAL 5.25% 01/03/2054 1.01 M 1.07 M 0.08% LOWE'S COS INC 5.63% 15/04/2053 1.01 M 1.06 M 0.08% RIO TINTO FIN USA PLC 5.75% 14/03/2055 999.74 K 1.00 M 0.07% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 993.43 K 1.02 M 0.07% FORD MOTOR COMPANY 4.75% 15/01/2043 991.75 K 1.31 M 0.07% DIAMONDBACK ENERGY INC 5.75% 18/04/2054 983.88 K 1.04 M 0.07% BAKER HUGHES LLC/CO-OBL 5% 15/06/2036 981.48 K 1.00 M 0.07% BAT CAPITAL CORP 4.54% 15/08/2047 979.79 K 1.21 M 0.07% HUMANA INC 4.95% 01/10/2044 975.48 K 1.17 M 0.07% HESS CORP 5.6% 15/02/2041 973.31 K 956.00 K 0.07% LLOYDS BANKING GROUP PLC 5.67% 10/02/2047 972.28 K 1.00 M 0.07% NVIDIA CORP 3.5% 01/04/2050 968.64 K 1.31 M 0.07% QUALCOMM INC 6% 20/05/2053 963.49 K 947.00 K 0.07% RLI CORP 5.38% 01/06/2036 963.12 K 1.00 M 0.07% 
