Ключевые активы Market Value Shares Weight %
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 686.86 K 665.00 K 0.03% CONSTELLATION BRANDS INC 3.15% 01/08/2029 685.66 K 710.00 K 0.03% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 685.64 K 685.00 K 0.03% HASBRO INC 3.9% 19/11/2029 685.47 K 695.00 K 0.03% QUANTA SERVICES INC 2.9% 01/10/2030 683.64 K 729.00 K 0.03% RELX CAPITAL INC 4.75% 27/03/2030 682.27 K 670.00 K 0.03% AVANGRID INC 3.8% 01/06/2029 680.93 K 690.00 K 0.03% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 676.38 K 650.00 K 0.03% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 675.30 K 685.00 K 0.03% INTUIT INC 5.25% 15/09/2026 674.77 K 670.00 K 0.03% STATE STREET BANK & TR 4.59% 25/11/2026 674.62 K 670.00 K 0.03% BLACKSTONE SECURED LEND 2.75% 16/09/2026 673.16 K 680.00 K 0.03% CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 671.95 K 680.00 K 0.03% SOUTHERN CAL EDISON 5.25% 15/03/2030 667.35 K 650.00 K 0.03% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 662.38 K 650.00 K 0.03% DOW CHEMICAL CO/THE 7.38% 01/11/2029 661.46 K 600.00 K 0.03% PEPSICO SINGAPORE FIN 4.65% 16/02/2027 660.46 K 655.00 K 0.03% LPL HOLDINGS INC 6.75% 17/11/2028 659.68 K 620.00 K 0.03% COOPERAT RABOBANK UA/NY 3.96% 17/10/2028 657.33 K 655.00 K 0.03% ONEOK INC 5.55% 01/11/2026 656.86 K 650.00 K 0.03% 