Ключевые активы Market Value Shares Weight %
ENACT HOLDINGS INC 6.25% 28/05/2029 10.33 K 10.00 K 0.0242%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 10.24 K 11.00 K 0.0240%
AON NORTH AMERICA INC 5.15% 01/03/2029 10.16 K 10.00 K 0.0238%
NETAPP INC 2.7% 22/06/2030 10.15 K 11.00 K 0.0237%
ARROW ELECTRONICS INC 5.15% 21/08/2029 10.10 K 10.00 K 0.0236%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 10.07 K 10.00 K 0.0236%
LOCKHEED MARTIN CORP 4.5% 15/02/2029 10.04 K 10.00 K 0.0235%
MCKESSON CORP 4.65% 30/05/2030 10.04 K 10.00 K 0.0235%
VERALTO CORP 5.5% 18/09/2026 10.03 K 10.00 K 0.0235%
VODAFONE GROUP PLC 7.875% 15/02/2030 9 991.42 9 000.00 0.0234%
POLARIS INC 5.6% 01/03/2031 9 986.49 10.00 K 0.0234%
ARCHER DANIELS MIDLAND COMPANY 2.5% 11/08/2026 9 976.94 10.00 K 0.0233%
TWDC ENTERPRISES 18 CORP 1.85% 30/07/2026 9 967.85 10.00 K 0.0233%
NORDSON CORP 4.5% 15/12/2029 9 965.70 10.00 K 0.0233%
GXO LOGISTICS INC 1.65% 15/07/2026 9 963.06 10.00 K 0.0233%
TYCO ELECTRONICS GROUP SA 4.5% 09/02/2031 9 941.86 10.00 K 0.0233%
MANULIFE FINANCIAL CORP 4.061% 24/02/2032 9 938.14 10.00 K 0.0233%
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 4.55% 15/03/2031 9 925.57 10.00 K 0.0232%
CNA FINANCIAL CORP 3.45% 15/08/2027 9 887.47 10.00 K 0.0231%
HONDA MOTOR CO LTD 2.534% 10/03/2027 9 863.94 10.00 K 0.0231%
