Ключевые активы Market Value Shares Weight %
SOLVENTUM CORP 5.45% 13/03/2031 131.16 K 128.00 K 0.1365%
THERMO FISHER SCIENTIFIC INC 4.977% 10/08/2030 131.09 K 129.00 K 0.1364%
ESSENTIAL UTILITIES INC 2.704% 15/04/2030 130.96 K 141.00 K 0.1362%
AMERICAN INTERNATIONAL GROUP INC 3.4% 30/06/2030 130.38 K 137.00 K 0.1356%
STRYKER CORP 4.85% 10/02/2030 130.06 K 129.00 K 0.1353%
MARRIOTT INTERNATIONAL INC 4.5% 15/10/2031 129.42 K 131.00 K 0.1346%
INTERCONTINENTAL EXCHANGE INC 2.1% 15/06/2030 129.10 K 142.00 K 0.1343%
NNN REIT INC 4.6% 15/02/2031 128.96 K 130.00 K 0.1342%
FLORIDA POWER & LIGHT COMPANY 4.625% 15/05/2030 128.45 K 128.00 K 0.1336%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 3.25% 15/05/2030 128.30 K 135.00 K 0.1335%
PUBLIC SERVICE ENTERPRISE GROUP INC 4.9% 15/03/2030 128.13 K 127.00 K 0.1333%
ENERGY TRANSFER LP 3.75% 15/05/2030 127.25 K 132.00 K 0.1324%
CATERPILLAR FINANCIAL SERVICES CORP 4.7% 15/11/2029 126.08 K 125.00 K 0.1312%
HUNTINGTON BANCSHARES INC 5.605% 28/01/2041 122.80 K 125.00 K 0.1278%
HANOVER INSURANCE GROUP INC (THE) 5.5% 01/09/2035 121.26 K 120.00 K 0.1262%
SERVICENOW INC 6.3% 15/05/2056 119.66 K 117.00 K 0.1245%
NORTHWESTERN MUTUAL GLOBAL FUNDING 1.7% 01/06/2028 116.78 K 123.00 K 0.1215%
SPRINT CAPITAL CORP 6.875% 15/11/2028 116.34 K 111.00 K 0.1210%
CVS HEALTH CORP 1.75% 21/08/2030 115.46 K 130.00 K 0.1201%
HEICO CORP 5.25% 01/08/2028 115.27 K 114.00 K 0.1199%
