Ключевые активы Рыночная стоимость Количество акций Доля, %
PACIFIC GAS & ELECTRIC 3.3% 15/03/2027 297.53 K 300.00 K 0.0587%
AMGEN INC 2.2% 21/02/2027 296.41 K 300.00 K 0.0584%
ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 201.44 K 200.00 K 0.0397%
AON NORTH AMERICA INC 5.13% 01/03/2027 200.67 K 200.00 K 0.0396%
DUKE ENERGY CORP 4.85% 05/01/2027 200.43 K 200.00 K 0.0395%
EVERSOURCE ENERGY 5% 01/01/2027 200.41 K 200.00 K 0.0395%
MPLX LP 4.13% 01/03/2027 199.57 K 200.00 K 0.0393%
HP ENTERPRISE CO 4.4% 25/09/2027 199.45 K 200.00 K 0.0393%
NORTHWEST PIPELINE LLC 4% 01/04/2027 199.42 K 200.00 K 0.0393%
TELEFONICA EMISIONES SAU 4.1% 08/03/2027 199.16 K 200.00 K 0.0393%
MORGAN STANLEY 3.95% 23/04/2027 199.13 K 200.00 K 0.0393%
CIGNA GROUP/THE 3.4% 01/03/2027 198.86 K 200.00 K 0.0392%
NOMURA HOLDINGS INC 2.33% 22/01/2027 198.05 K 200.00 K 0.0390%
APPALACHIAN POWER CO 3.3% 01/06/2027 197.97 K 200.00 K 0.0390%
SUMISHO AIR LEASE CORP 2.2% 15/01/2027 197.83 K 200.00 K 0.0390%
ELEVANCE HEALTH INC 3.65% 01/12/2027 197.72 K 200.00 K 0.0390%
STARBUCKS CORP 2% 12/03/2027 197.07 K 200.00 K 0.0389%
BOSTON PROPERTIES LP 6.75% 01/12/2027 102.52 K 100.00 K 0.0202%
ARCELORMITTAL SA 6.55% 29/11/2027 102.24 K 100.00 K 0.0202%
ILLUMINA INC 5.75% 13/12/2027 101.36 K 100.00 K 0.0200%
