Ключевые активы Market Value Shares Weight %
AMERICAN INTERNATIONAL 4.85% 07/05/2030 317.11 K 314.00 K 0.488%
GE VERNOVA INC 4.25% 04/02/2031 312.22 K 315.00 K 0.480%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 308.94 K 302.00 K 0.475%
AMERICAN TOWER CORP 5.5% 15/03/2028 307.42 K 302.00 K 0.473%
RYDER SYSTEM INC 5.25% 01/06/2028 306.84 K 302.00 K 0.472%
ALCON FINANCE CORP 2.75% 23/09/2026 306.15 K 308.00 K 0.471%
GXO LOGISTICS INC 1.65% 15/07/2026 305.99 K 308.00 K 0.470%
ASHTEAD CAPITAL INC 1.5% 12/08/2026 305.32 K 308.00 K 0.469%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 304.87 K 308.00 K 0.469%
BANK OF NY MELLON CORP 4.54% 01/02/2029 303.17 K 302.00 K 0.466%
BECTON DICKINSON & CO 4.69% 13/02/2028 303.14 K 302.00 K 0.466%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 298.97 K 305.00 K 0.460%
ASTRAZENECA PLC 4% 17/01/2029 298.78 K 300.00 K 0.459%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 298.26 K 302.00 K 0.459%
LEIDOS INC 4.38% 15/05/2030 297.34 K 302.00 K 0.457%
PNC FINANCIAL SERVICES 6.62% 20/10/2027 286.95 K 284.00 K 0.441%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 274.99 K 268.00 K 0.423%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 266.71 K 270.00 K 0.410%
GLENCORE FUNDING LLC 5.37% 04/04/2029 259.07 K 254.00 K 0.398%
EMERA US FINANCE LP 3.55% 15/06/2026 253.60 K 254.00 K 0.390%
