Ключевые активы Market Value Shares Weight %
FIDELITY NATL INFO SERV 4.45% 10/03/2028 5.0 M 5.0 M 0.1% ENBRIDGE INC 6% 15/11/2028 5.0 M 4.8 M 0.1% STRYKER CORP 4.7% 10/02/2028 5.0 M 4.9 M 0.1% TEXAS INSTRUMENTS INC 4.6% 15/02/2028 5.0 M 4.9 M 0.1% SOUTHERN CO 4.85% 15/06/2028 5.0 M 4.9 M 0.1% NUTRIEN LTD 4.9% 27/03/2028 5.0 M 4.9 M 0.1% MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 5.0 M 4.9 M 0.1% ALLY FINANCIAL INC 2.2% 02/11/2028 4.9 M 5.2 M 0.1% HORMEL FOODS CORP 1.7% 03/06/2028 4.9 M 5.2 M 0.1% GOLUB CAPITAL BDC 7.05% 05/12/2028 4.9 M 4.8 M 0.1% S&P GLOBAL INC 4.75% 01/08/2028 4.9 M 4.9 M 0.1% EQUIFAX INC 5.1% 01/06/2028 4.9 M 4.8 M 0.1% CONSTELLATION BRANDS INC 3.6% 15/02/2028 4.8 M 4.9 M 0.1% VMWARE LLC 1.8% 15/08/2028 4.8 M 5.1 M 0.1% ALPHABET INC 3.88% 15/11/2028 4.8 M 4.8 M 0.1% BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 4.8 M 4.8 M 0.1% HONDA MOTOR CO LTD 4.44% 08/07/2028 4.8 M 4.8 M 0.1% VISTRA OPERATIONS CO LLC 4.55% 30/10/2028 4.7 M 4.8 M 0.1% NATIONAL RURAL UTIL COOP 3.4% 07/02/2028 4.7 M 4.8 M 0.1% MARRIOTT INTERNATIONAL 5.55% 15/10/2028 4.7 M 4.6 M 0.1%