Ключевые активы Market Value Shares Weight %
KEURIG DR PEPPER INC 3.2% 01/05/2030 3.4 M 3.6 M 0.1% BLOCK FINANCIAL LLC 3.88% 15/08/2030 3.4 M 3.6 M 0.1% CBRE SERVICES INC 4.8% 15/06/2030 3.4 M 3.4 M 0.1% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 3.4 M 3.6 M 0.1% ARES STRATEGIC INCOME FU 5.6% 15/02/2030 3.4 M 3.4 M 0.1% SOUTHERN POWER CO 4.25% 01/10/2030 3.4 M 3.4 M 0.1% FOX CORP 3.5% 08/04/2030 3.4 M 3.5 M 0.1% BUNGE LTD FINANCE CORP 4.55% 04/08/2030 3.4 M 3.4 M 0.1% CME GROUP INC 4.4% 15/03/2030 3.4 M 3.4 M 0.1% AMERICAN HONDA FINANCE 4.5% 04/09/2030 3.4 M 3.4 M 0.1% NATIONAL AUSTRALIA BK/NY 4.53% 13/06/2030 3.4 M 3.3 M 0.1% MATTEL INC 5% 17/11/2030 3.4 M 3.3 M 0.1% APPLIED MATERIALS INC 1.75% 01/06/2030 3.4 M 3.7 M 0.1% ZOETIS INC 2% 15/05/2030 3.4 M 3.7 M 0.1% SAN DIEGO G & E 1.7% 01/10/2030 3.4 M 3.8 M 0.1% DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 3.4 M 3.7 M 0.1% AMDOCS LTD 2.54% 15/06/2030 3.3 M 3.6 M 0.1% TRUIST FINANCIAL CORP 1.95% 05/06/2030 3.3 M 3.7 M 0.1% CONSUMERS ENERGY CO 4.7% 15/01/2030 3.3 M 3.3 M 0.1% UNION PACIFIC CORP 2.4% 05/02/2030 3.3 M 3.5 M 0.1% 