Ключевые активы Market Value Shares Weight %
MORGAN STANLEY BANK NA 5.02% 12/01/2029 26.7 M 26.6 M 0.3%
BANK OF MONTREAL 5.72% 25/09/2028 26.6 M 26.0 M 0.3%
AMGEN INC 5.15% 02/03/2028 26.1 M 25.8 M 0.2%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 25.2 M 26.8 M 0.2%
CAPITAL ONE FINANCIAL CO 6.31% 08/06/2029 25.0 M 24.3 M 0.2%
LOWE'S COS INC 3.65% 05/04/2029 24.5 M 25.1 M 0.2%
AMERICAN EXPRESS CO 4.44% 03/05/2030 24.4 M 24.5 M 0.2%
AT&T INC 4.35% 01/03/2029 24.2 M 24.3 M 0.2%
ELI LILLY & CO 4% 15/10/2028 24.1 M 24.3 M 0.2%
HUNTINGTON BANCSHARES 6.21% 21/08/2029 23.6 M 22.9 M 0.2%
T-MOBILE USA INC 3.38% 15/04/2029 23.3 M 24.1 M 0.2%
DELTA AIR LINES INC 4.95% 10/07/2028 22.9 M 22.8 M 0.2%
MERCK & CO INC 3.4% 07/03/2029 22.4 M 22.9 M 0.2%
CISCO SYSTEMS INC 4.85% 26/02/2029 22.3 M 22.1 M 0.2%
CIGNA GROUP/THE 4.38% 15/10/2028 22.0 M 22.1 M 0.2%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 21.7 M 21.6 M 0.2%
IBM CORP 3.5% 15/05/2029 21.4 M 22.0 M 0.2%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 20.4 M 20.3 M 0.2%
US BANCORP 4.55% 22/07/2028 20.1 M 20.1 M 0.2%
NVIDIA CORP 4.35% 15/06/2029 19.9 M 20.0 M 0.2%
