Ключевые активы Market Value Shares Weight %
CARLISLE COS INC 3.75% 01/12/2027 4.1 M 4.2 M 0.1% UBS AG STAMFORD CT 5% 09/07/2027 4.1 M 4.1 M 0.1% DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 4.1 M 4.2 M 0.1% THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 4.1 M 4.1 M 0.1% KROGER CO 3.7% 01/08/2027 4.1 M 4.1 M 0.1% AON NORTH AMERICA INC 5.13% 01/03/2027 4.1 M 4.1 M 0.1% EQT CORP 3.9% 01/10/2027 4.1 M 4.1 M 0.1% LEAR CORP 3.8% 15/09/2027 4.1 M 4.1 M 0.1% MID-AMERICA APARTMENTS 3.6% 01/06/2027 4.1 M 4.1 M 0.1% CONSTELLATION BRANDS INC 4.35% 09/05/2027 4.0 M 4.0 M 0.1% QUANTA SERVICES INC 4.75% 09/08/2027 4.0 M 4.0 M 0.1% HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 4.0 M 4.1 M 0.1% AON CORP 8.21% 01/01/2027 4.0 M 3.9 M 0.1% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 4.0 M 4.1 M 0.1% PEPSICO SINGAPORE FIN 4.65% 16/02/2027 4.0 M 4.0 M 0.1% STRYKER CORP 4.55% 10/02/2027 4.0 M 4.0 M 0.1% ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 4.0 M 4.0 M 0.1% FIFTH THIRD BANK INC 2.25% 01/02/2027 4.0 M 4.0 M 0.1% WELLTOWER OP LLC 2.7% 15/02/2027 4.0 M 4.0 M 0.1% HUMANA INC 1.35% 03/02/2027 3.9 M 4.0 M 0.1% 
