Ключевые активы Рыночная стоимость Количество акций Доля, %
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 228.40 K 255.00 K 0.00607%
QUANTA SERVICES INC 2.9% 01/10/2030 228.22 K 245.00 K 0.00607%
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 227.90 K 240.00 K 0.00606%
IQVIA INC 6.25% 01/02/2029 227.71 K 220.00 K 0.00605%
DELTA AIR LINES INC 5.25% 10/07/2030 227.60 K 225.00 K 0.00605%
AON CORP 2.8% 15/05/2030 227.49 K 244.00 K 0.00605%
FEDEX CORP 4.25% 15/05/2030 227.13 K 230.00 K 0.00604%
SMITH & NEPHEW PLC 2.03% 14/10/2030 227.04 K 255.00 K 0.00603%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 226.77 K 225.00 K 0.00603%
MARATHON PETROLEUM CORP 5.7% 01/03/2035 226.65 K 220.00 K 0.00602%
FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 226.39 K 220.00 K 0.00602%
HSBC USA INC 4.65% 03/06/2028 226.29 K 225.00 K 0.00601%
PLAINS ALL AMER PIPELINE 3.8% 15/09/2030 225.97 K 235.00 K 0.00601%
University of California 1.61% 15/05/2030 225.84 K 250.00 K 0.00600%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 224.99 K 215.00 K 0.00598%
TEXAS INSTRUMENTS INC 4.9% 14/03/2033 223.98 K 220.00 K 0.00595%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 223.48 K 250.00 K 0.00594%
AMRIZE FINANCE US LLC 5.4% 07/04/2035 223.40 K 220.00 K 0.00594%
3M COMPANY 2.38% 26/08/2029 223.17 K 238.00 K 0.00593%
APPLIED MATERIALS INC 4.8% 15/06/2029 223.02 K 220.00 K 0.00593%
