Ключевые активы Рыночная стоимость Количество акций Доля, %
MANUF & TRADERS TRUST CO 3.4% 17/08/2027 3.55 M 3.59 M 0.0919%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 3.54 M 3.53 M 0.0918%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 3.54 M 3.58 M 0.0916%
JM SMUCKER CO 3.38% 15/12/2027 3.54 M 3.59 M 0.0916%
INTUIT INC 1.35% 15/07/2027 3.53 M 3.63 M 0.0914%
AVALONBAY COMMUNITIES 3.35% 15/05/2027 3.53 M 3.56 M 0.0914%
BLUE OWL CAPITAL CORP 2.63% 15/01/2027 3.53 M 3.56 M 0.0913%
BRIXMOR OPERATING PART 3.9% 15/03/2027 3.52 M 3.54 M 0.0913%
AMERICAN ELECTRIC POWER 5.75% 01/11/2027 3.52 M 3.48 M 0.0913%
FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 3.51 M 3.55 M 0.0911%
DUKE ENERGY PROGRESS LLC 4.35% 06/03/2027 3.51 M 3.51 M 0.0909%
UNION PACIFIC CORP 2.15% 05/02/2027 3.51 M 3.54 M 0.0909%
ONCOR ELECTRIC DELIVERY 4.5% 20/03/2027 3.49 M 3.48 M 0.0904%
XCEL ENERGY INC 1.75% 15/03/2027 3.49 M 3.54 M 0.0903%
DELL INT LLC / EMC CORP 6.1% 15/07/2027 3.48 M 3.44 M 0.0901%
SANOFI SA 3.75% 03/11/2027 3.47 M 3.50 M 0.0900%
ORIX CORP 5% 13/09/2027 3.46 M 3.45 M 0.0897%
EMERSON ELECTRIC CO 1.8% 15/10/2027 3.46 M 3.57 M 0.0896%
PUBLIC STORAGE OP CO 3.09% 15/09/2027 3.44 M 3.49 M 0.0893%
CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 3.44 M 3.44 M 0.0892%
