Ключевые активы Market Value Shares Weight %
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 2.45 M 2.49 M 0.01% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 2.45 M 2.58 M 0.01% SOUTHERN CAL EDISON 5.3% 01/03/2028 2.44 M 2.38 M 0.01% JOHN DEERE CAPITAL CORP 4.4% 08/09/2031 2.44 M 2.39 M 0.01% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 2.44 M 2.39 M 0.01% YARA INTERNATIONAL ASA 4.75% 01/06/2028 2.44 M 2.41 M 0.01% L3HARRIS TECH INC 5.4% 31/07/2033 2.43 M 2.31 M 0.01% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 2.42 M 2.58 M 0.01% REGAL REXNORD CORP 6.05% 15/04/2028 2.42 M 2.33 M 0.01% BMW US CAPITAL LLC 4.9% 02/04/2029 2.41 M 2.35 M 0.01% 3M COMPANY 2.38% 26/08/2029 2.41 M 2.54 M 0.01% ERAC USA FINANCE LLC 4.6% 01/05/2028 2.41 M 2.37 M 0.01% ADNOC MURBAN RSC LTD 4.5% 11/09/2034 2.40 M 2.42 M 0.01% PARKER-HANNIFIN CORP 3.25% 14/06/2029 2.40 M 2.45 M 0.01% NUVEEN LLC 4% 01/11/2028 2.40 M 2.40 M 0.01% CAIXABANK SA 6.21% 18/01/2029 2.40 M 2.31 M 0.01% ARES CAPITAL CORP 2.88% 15/06/2028 2.40 M 2.51 M 0.01% PAYPAL HOLDINGS INC 4.4% 01/06/2032 2.39 M 2.39 M 0.01% KAZMUNAYGAS NATIONAL CO 6.38% 24/10/2048 2.39 M 2.34 M 0.01% THERMO FISHER SCIENTIFIC 2% 15/10/2031 2.39 M 2.66 M 0.01% 