Ключевые активы Market Value Shares Weight %
PEPSICO INC 3.6% 18/02/2028 5.7 M 5.7 M 0.1% CSX CORP 3.8% 01/03/2028 5.6 M 5.7 M 0.1% REPUBLIC SERVICES INC 3.95% 15/05/2028 5.6 M 5.7 M 0.1% RIO TINTO FIN USA LTD 7.13% 15/07/2028 5.6 M 5.3 M 0.1% GENERAL MOTORS CO 5% 01/10/2028 5.6 M 5.5 M 0.1% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 5.6 M 5.6 M 0.1% OTIS WORLDWIDE CORP 5.25% 16/08/2028 5.5 M 5.4 M 0.1% DUPONT DE NEMOURS INC 4.73% 15/11/2028 5.5 M 5.5 M 0.1% CENTENE CORP 2.45% 15/07/2028 5.5 M 5.8 M 0.1% CONCENTRIX CORP 6.6% 02/08/2028 5.5 M 5.5 M 0.1% NOVARTIS CAPITAL CORP 3.9% 05/11/2028 5.5 M 5.5 M 0.1% NASDAQ INC 5.35% 28/06/2028 5.4 M 5.3 M 0.1% EATON CORP 3.85% 06/03/2028 5.4 M 5.5 M 0.1% NATIONAL GRID PLC 5.6% 12/06/2028 5.4 M 5.3 M 0.1% AMPHENOL CORP 4.38% 12/06/2028 5.4 M 5.4 M 0.1% BECTON DICKINSON & CO 4.69% 13/02/2028 5.4 M 5.4 M 0.1% KEYCORP 4.1% 30/04/2028 5.4 M 5.4 M 0.1% SIMON PROPERTY GROUP LP 1.75% 01/02/2028 5.3 M 5.6 M 0.1% SOUTHWEST AIRLINES CO 4.38% 15/11/2028 5.3 M 5.3 M 0.1% PROLOGIS LP 4.88% 15/06/2028 5.3 M 5.2 M 0.1% 
