Ключевые активы Market Value Shares Weight %
COOPERAT RABOBANK UA/NY 4.37% 27/05/2027 3.66 M 3.63 M 0.04% EXELON CORP 2.75% 15/03/2027 3.66 M 3.71 M 0.04% INTUIT INC 1.35% 15/07/2027 3.66 M 3.79 M 0.04% SOUTHERN CO 1.75% 15/03/2028 3.65 M 3.83 M 0.04% AMEREN CORP 1.75% 15/03/2028 3.65 M 3.84 M 0.04% ZOETIS INC 4.15% 17/08/2028 3.64 M 3.62 M 0.04% ALABAMA POWER CO 3.75% 01/09/2027 3.63 M 3.63 M 0.04% BAIDU INC 3.63% 06/07/2027 3.63 M 3.65 M 0.04% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 3.63 M 3.66 M 0.04% NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 3.62 M 3.62 M 0.04% WEC ENERGY GROUP INC 1.38% 15/10/2027 3.60 M 3.76 M 0.04% MID-AMERICA APARTMENTS 3.6% 01/06/2027 3.59 M 3.60 M 0.04% HUMANA INC 5.75% 01/03/2028 3.59 M 3.48 M 0.04% PEPSICO SINGAPORE FIN 4.65% 16/02/2027 3.59 M 3.55 M 0.04% FIDELITY NATL INFO SERV 1.65% 01/03/2028 3.58 M 3.77 M 0.04% CARDINAL HEALTH INC 3.41% 15/06/2027 3.57 M 3.59 M 0.04% VULCAN MATERIALS CO 3.9% 01/04/2027 3.56 M 3.56 M 0.04% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 3.56 M 3.54 M 0.04% NSTAR ELECTRIC CO 3.2% 15/05/2027 3.56 M 3.59 M 0.04% REXFORD INDUSTRIAL REALT 5% 15/06/2028 3.55 M 3.49 M 0.04% 