Ключевые активы Market Value Shares Weight %
APPLOVIN CORP 5.13% 01/12/2029 2.31 M 2.27 M 0.01%
DANSKE BANK A/S 5.71% 01/03/2030 2.31 M 2.21 M 0.01%
SANTANDER HOLDINGS USA 5.35% 06/09/2030 2.30 M 2.24 M 0.01%
MASTEC INC 4.5% 15/08/2028 2.30 M 2.31 M 0.01%
SYSCO CORPORATION 6.6% 01/04/2050 2.30 M 2.06 M 0.01%
TARGA RESOURCES CORP 6.5% 30/03/2034 2.30 M 2.08 M 0.01%
UNICREDIT SPA 3.13% 03/06/2032 2.30 M 2.45 M 0.01%
ARCELORMITTAL SA 6.55% 29/11/2027 2.29 M 2.21 M 0.01%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 2.29 M 2.29 M 0.01%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 2.29 M 2.25 M 0.01%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 2.29 M 2.20 M 0.01%
LIBERTY MUTUAL GROUP INC 4.57% 01/02/2029 2.29 M 2.27 M 0.01%
WEYERHAEUSER CO 4% 15/04/2030 2.28 M 2.30 M 0.01%
EMD FINANCE LLC 4.63% 15/10/2032 2.28 M 2.25 M 0.01%
SEMPRA 3.4% 01/02/2028 2.28 M 2.31 M 0.01%
PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 2.28 M 2.19 M 0.01%
HONDA MOTOR CO LTD 4.69% 08/07/2030 2.27 M 2.23 M 0.01%
STEEL DYNAMICS INC 4% 15/12/2028 2.26 M 2.26 M 0.01%
ANGLO AMERICAN CAPITAL 4.5% 15/03/2028 2.26 M 2.24 M 0.01%
LYB INT FINANCE III 2.25% 01/10/2030 2.25 M 2.50 M 0.01%

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