Ключевые активы Рыночная стоимость Количество акций Доля, %
GENERAL ELECTRIC CO 4.3% 29/07/2030 727.22 K 740.00 K 0.0306%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 721.71 K 730.00 K 0.0303%
RELX CAPITAL INC 4% 18/03/2029 721.12 K 735.00 K 0.0303%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 717.17 K 730.00 K 0.0301%
AMERICAN HONDA FINANCE 5.13% 07/07/2028 714.95 K 710.00 K 0.0301%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 712.37 K 730.00 K 0.0299%
ASCENSION HEALTH 2.53% 15/11/2029 709.62 K 760.00 K 0.0298%
CENCORA INC 2.7% 15/03/2031 706.55 K 780.00 K 0.0297%
DOLLAR GENERAL CORP 3.5% 03/04/2030 706.11 K 745.00 K 0.0297%
CSX CORP 4.25% 15/03/2029 703.62 K 710.00 K 0.0296%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 701.79 K 735.00 K 0.0295%
BANK OF NY MELLON CORP 3.4% 29/01/2028 701.67 K 712.00 K 0.0295%
STRYKER CORP 4.25% 11/09/2029 700.87 K 710.00 K 0.0295%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 699.92 K 735.00 K 0.0294%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 699.53 K 685.00 K 0.0294%
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 698.48 K 705.00 K 0.0294%
CI FINANCIAL CORP 3.2% 17/12/2030 695.82 K 770.00 K 0.0293%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 694.16 K 685.00 K 0.0292%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 690.78 K 695.00 K 0.0290%
REVVITY INC 3.3% 15/09/2029 690.23 K 725.00 K 0.0290%
