Ключевые активы Market Value Shares Weight %
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 2.19 M 2.20 M 0.02% LOCKHEED MARTIN CORP 4.15% 15/08/2028 2.18 M 2.18 M 0.02% ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 2.18 M 1.93 M 0.02% ARCELORMITTAL SA 6.55% 29/11/2027 2.18 M 2.11 M 0.02% AVNET INC 3% 15/05/2031 2.18 M 2.42 M 0.02% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 2.17 M 2.19 M 0.02% WPP 2025 LLC 6.5% 30/03/2036 2.17 M 2.20 M 0.02% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 2.16 M 2.16 M 0.02% CANADIAN NATL RESOURCES 3.85% 01/06/2027 2.15 M 2.16 M 0.02% ONCOR ELECTRIC DELIVERY 7% 01/05/2032 2.13 M 1.91 M 0.02% MASTEC INC 5.9% 15/06/2029 2.13 M 2.06 M 0.02% EXPEDIA GROUP INC 3.25% 15/02/2030 2.13 M 2.25 M 0.02% EQUINIX INC 2.15% 15/07/2030 2.12 M 2.36 M 0.02% PACIFICORP 7.7% 15/11/2031 2.12 M 1.89 M 0.02% AEP TEXAS INC 5.2% 15/04/2036 2.11 M 2.15 M 0.02% CUMMINS INC 4.9% 20/02/2029 2.11 M 2.07 M 0.02% EQT CORP 5% 15/01/2029 2.11 M 2.09 M 0.02% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 2.11 M 2.13 M 0.02% OWENS CORNING 5.7% 15/06/2034 2.10 M 2.03 M 0.02% ASTRAZENECA PLC 1.38% 06/08/2030 2.10 M 2.38 M 0.02%