Ключевые активы Market Value Shares Weight %
Fidelity National Information Services, Inc. 1.65% 01/03/2028 5.8 M 6.1 M 0.2% Cooperatieve Rabobank U.A. 4.883% 21/01/2028 5.8 M 5.7 M 0.2% Air Lease Corp. 5.3% 01/02/2028 5.8 M 5.7 M 0.2% Hormel Foods Corp. 1.7% 03/06/2028 5.8 M 6.1 M 0.2% Equifax Inc. 5.1% 01/06/2028 5.8 M 5.7 M 0.2% Ally Financial Inc. 2.2% 02/11/2028 5.8 M 6.1 M 0.2% S&P Global Inc. 4.75% 01/08/2028 5.8 M 5.7 M 0.2% VMware LLC 1.8% 15/08/2028 5.8 M 6.1 M 0.2% Texas Instruments Inc. 4.6% 15/02/2028 5.8 M 5.7 M 0.2% Amrize Finance US LLC 4.7% 07/04/2028 5.8 M 5.7 M 0.2% Stryker Corp. 4.7% 10/02/2028 5.8 M 5.7 M 0.2% Motorola Solutions, Inc. 4.6% 23/02/2028 5.8 M 5.7 M 0.2% Honda Motor Co., Ltd. 4.436% 08/07/2028 5.8 M 5.7 M 0.2% Estee Lauder Cos. Inc. (The) 4.375% 15/05/2028 5.8 M 5.7 M 0.2% Spirit AeroSystems, Inc. 4.6% 15/06/2028 5.8 M 5.7 M 0.2% Mondelez International, Inc. 4.25% 06/05/2028 5.8 M 5.7 M 0.2% National Rural Utilities Cooperative Finance Corp. 4.15% 25/08/2028 5.7 M 5.7 M 0.2% Blackstone Secured Lending Fund 5.35% 13/04/2028 5.7 M 5.7 M 0.2% Novartis Capital Corp. 3.9% 05/11/2028 5.7 M 5.7 M 0.2% Virginia Electric and Power Co. 3.8% 01/04/2028 5.7 M 5.7 M 0.2% 