Ключевые активы Market Value Shares Weight %
SEMPRA 5.4% 01/08/2026 6.0 M 6.0 M 0.2% HEALTHCARE RLTY HLDGS LP 3.5% 01/08/2026 6.0 M 6.0 M 0.2% D.R. HORTON INC 1.3% 15/10/2026 6.0 M 6.1 M 0.2% NATIONAL RURAL UTIL COOP 1% 15/06/2026 6.0 M 6.0 M 0.2% JOHN DEERE CAPITAL CORP 4.75% 08/06/2026 6.0 M 6.0 M 0.2% UNILEVER CAPITAL CORP 2% 28/07/2026 6.0 M 6.0 M 0.2% KYNDRYL HOLDINGS INC 2.05% 15/10/2026 5.8 M 5.9 M 0.2% NUTRIEN LTD 4% 15/12/2026 5.7 M 5.8 M 0.2% PACCAR FINANCIAL CORP 5.2% 09/11/2026 5.7 M 5.7 M 0.2% ALLSTATE CORP 3.28% 15/12/2026 5.7 M 5.7 M 0.2% CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 5.6 M 5.7 M 0.2% CARDINAL HEALTH INC 4.7% 15/11/2026 5.6 M 5.6 M 0.2% PPL CAPITAL FUNDING INC 3.1% 15/05/2026 5.6 M 5.6 M 0.2% OLD REPUBLIC INTL CORP 3.88% 26/08/2026 5.6 M 5.6 M 0.2% L3HARRIS TECH INC 3.85% 15/12/2026 5.6 M 5.6 M 0.2% ERP OPERATING LP 2.85% 01/11/2026 5.6 M 5.6 M 0.2% GOLUB CAPITAL BDC 2.5% 24/08/2026 5.5 M 5.6 M 0.2% AMERIPRISE FINANCIAL INC 2.88% 15/09/2026 5.5 M 5.5 M 0.2% NASDAQ INC 3.85% 30/06/2026 5.5 M 5.5 M 0.2% STARBUCKS CORP 2.45% 15/06/2026 5.5 M 5.5 M 0.2% 
