Ключевые активы Market Value Shares Weight %
TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 3.76 M 4.00 M 0.02% DENSO CORP 4.42% 11/09/2029 3.76 M 3.71 M 0.02% DUKE ENERGY CAROLINAS 3.95% 15/11/2028 3.76 M 3.74 M 0.02% AIRBUS SE 3.15% 10/04/2027 3.76 M 3.78 M 0.02% O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 3.75 M 3.76 M 0.02% ALBEMARLE CORP 4.65% 01/06/2027 3.74 M 3.71 M 0.02% AIR LIQUIDE FINANCE 2.25% 10/09/2029 3.74 M 3.95 M 0.02% CITADEL LP 6% 23/01/2030 3.74 M 3.58 M 0.02% WASTE CONNECTIONS INC 2.6% 01/02/2030 3.73 M 3.92 M 0.02% AP MOLLER-MAERSK A/S 4.5% 20/06/2029 3.73 M 3.69 M 0.02% TRACTOR SUPPLY CO 1.75% 01/11/2030 3.73 M 4.16 M 0.02% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 3.72 M 3.68 M 0.02% FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 3.72 M 3.65 M 0.02% KELLANOVA 4.3% 15/05/2028 3.72 M 3.68 M 0.02% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 3.71 M 3.69 M 0.02% NOV INC 3.6% 01/12/2029 3.70 M 3.77 M 0.02% MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 3.69 M 3.63 M 0.02% PERNOD RIC INTL FIN LLC 1.25% 01/04/2028 3.67 M 3.89 M 0.02% CHEVRON PHILLIPS CHEM CO 3.7% 01/06/2028 3.67 M 3.70 M 0.02% LEIDOS INC 4.38% 15/05/2030 3.66 M 3.65 M 0.02% 