Ключевые активы Рыночная стоимость Количество акций Доля, %
LINCOLN NATIONAL CORP 3.4% 15/01/2031 3.28 M 3.53 M 0.1296%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 3.28 M 3.33 M 0.1294%
BROOKFIELD FINANCE INC 2.72% 15/04/2031 3.26 M 3.62 M 0.1289%
BAXTER INTERNATIONAL INC 1.73% 01/04/2031 3.26 M 3.85 M 0.1287%
KEURIG DR PEPPER INC 5.2% 15/03/2031 3.26 M 3.25 M 0.1286%
COPT DEFENSE PROP LP 2.75% 15/04/2031 3.25 M 3.63 M 0.1285%
BALTIMORE GAS & ELECTRIC 2.25% 15/06/2031 3.25 M 3.68 M 0.1284%
BROWN & BROWN INC 2.38% 15/03/2031 3.25 M 3.68 M 0.1282%
BROOKFIELD ASSET MANAGEM 4.83% 15/04/2031 3.23 M 3.30 M 0.1276%
LOCKHEED MARTIN CORP 4.7% 15/12/2031 3.19 M 3.21 M 0.1261%
QUEST DIAGNOSTICS INC 2.8% 30/06/2031 3.18 M 3.52 M 0.1257%
ATMOS ENERGY CORP 1.5% 15/01/2031 3.17 M 3.66 M 0.1251%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 3.17 M 2.88 M 0.1251%
JABIL INC 3% 15/01/2031 3.16 M 3.47 M 0.1248%
HEALTHPEAK OP LLC 2.88% 15/01/2031 3.15 M 3.45 M 0.1243%
BANCO BILBAO VIZCAYA ARG 4.97% 08/05/2031 3.14 M 3.18 M 0.1240%
EQUINIX EU 2 FINANCING C 5.25% 15/08/2031 3.13 M 3.15 M 0.1236%
GE VERNOVA INC 4.25% 04/02/2031 3.12 M 3.21 M 0.1233%
PAYPAL HOLDINGS INC 4.95% 01/06/2031 3.11 M 3.14 M 0.1226%
FORTIVE CORPORATION 4.75% 15/05/2031 3.10 M 3.16 M 0.1225%
