Ключевые активы Рыночная стоимость Количество акций Доля, %
JP MORGAN CHASE & COMPANY 2.95% 01/10/2026 364.35 K 365.00 K 0.714%
FIRSTENERGY CORP 3.9% 15/07/2027 330.33 K 332.00 K 0.648%
MERCK & COMPANY INC 4.3% 22/05/2028 325.53 K 326.00 K 0.638%
KEYBANK NA 5.85% 15/11/2027 286.90 K 283.00 K 0.562%
EVERGY KANSAS CENTRAL INC 3.1% 01/04/2027 252.96 K 255.00 K 0.496%
SYNCHRONY BANK 5.625% 23/08/2027 252.43 K 250.00 K 0.495%
CARRIER GLOBAL CORP 2.493% 15/02/2027 217.83 K 220.00 K 0.427%
ZOETIS INC 3% 12/09/2027 217.63 K 221.00 K 0.427%
APPLE INC 2.45% 04/08/2026 200.99 K 201.00 K 0.394%
CNA FINANCIAL CORP 3.45% 15/08/2027 199.84 K 202.00 K 0.392%
US BANCORP 3.15% 27/04/2027 199.46 K 201.00 K 0.391%
EXPRESS SCRIPTS HOLDING COMPANY 3.4% 01/03/2027 189.02 K 190.00 K 0.371%
AMERICAN ELECTRIC POWER COMPANY INC 5.75% 01/11/2027 169.25 K 167.00 K 0.332%
NORTHERN TRUST CORP 4% 10/05/2027 154.70 K 155.00 K 0.303%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 2.25% 15/09/2026 147.67 K 148.00 K 0.289%
CAPITAL ONE FINANCIAL CORP 3.65% 11/05/2027 147.27 K 148.00 K 0.289%
PROLOGIS LP 3.25% 01/10/2026 144.83 K 145.00 K 0.284%
PRINCIPAL LIFE GLOBAL FUNDING II 5% 16/01/2027 137.43 K 137.00 K 0.269%
S&P GLOBAL INC 2.95% 22/01/2027 130.21 K 131.00 K 0.255%
VIRGINIA ELECTRIC & POWER COMPANY 3.75% 15/05/2027 98.50 K 99.00 K 0.193%
