Ключевые активы Рыночная стоимость Количество акций Доля, %
Amcor Flexibles North America, Inc 4.8% 17/03/2028 1.00 M 1.00 M 0.0452%
HP INC. 4.75% 15/01/2028 1.00 M 1.00 M 0.0451%
DARDEN RESTAURANTS, INC. 4.35% 15/10/2027 996.98 K 1.00 M 0.0449%
EQUINIX, INC. 2.9% 18/11/2026 995.84 K 1.00 M 0.0449%
THE MOSAIC COMPANY 4.05% 15/11/2027 992.01 K 1.00 M 0.0447%
LINCOLN NATIONAL CORPORATION 3.8% 01/03/2028 986.02 K 1.00 M 0.0444%
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.7% 01/06/2028 982.10 K 1.00 M 0.0443%
SYNCHRONY BANK 5.625% 23/08/2027 970.21 K 961.00 K 0.0437%
Virginia Electric and Power Company 3.8% 01/04/2028 937.93 K 950.00 K 0.0423%
Svenska Handelsbanken AB 4.29662% 28/05/2027 934.10 K 931.00 K 0.0421%
T-MOBILE USA, INC. 4.95% 15/03/2028 903.69 K 900.00 K 0.0407%
ITC HOLDINGS CORP. 4.95% 22/09/2027 903.13 K 900.00 K 0.0407%
Enbridge Inc. 1.6% 04/10/2026 868.99 K 873.00 K 0.0392%
Element Fleet Management Corp. 5.643% 13/03/2027 854.69 K 850.00 K 0.0385%
FACTSET RESEARCH SYSTEMS INC. 2.9% 01/03/2027 848.06 K 857.00 K 0.0382%
Telefonica Emisiones, S.A.U. 4.103% 08/03/2027 846.65 K 850.00 K 0.0382%
AVALONBAY COMMUNITIES, INC. 3.2% 15/01/2028 834.06 K 850.00 K 0.0376%
AVIATION CAPITAL GROUP LLC 1.95% 20/09/2026 792.28 K 795.00 K 0.0357%
BAE SYSTEMS PLC 5% 26/03/2027 752.77 K 750.00 K 0.0339%
Shell International Finance B.V. 2.5% 12/09/2026 748.60 K 750.00 K 0.0337%
