Ключевые активы Market Value Shares Weight %
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 1.8 M 1.8 M 0.3% DEPOSITORY TRUST COMPANY 4.3% 27/03/2029 1.7 M 1.7 M 0.3% GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 1.6 M 1.6 M 0.3% ACCENTURE CAPITAL INC 3.9% 04/10/2027 1.5 M 1.5 M 0.2% SYNOPSYS INC 4.55% 01/04/2027 1.4 M 1.4 M 0.2% FS KKR CAPITAL CORP 2.63% 15/01/2027 1.3 M 1.4 M 0.2% NUTRIEN LTD 5.2% 21/06/2027 1.1 M 1.1 M 0.2% L3HARRIS TECH INC 5.4% 15/01/2027 1.0 M 1.0 M 0.2% SONOCO PRODUCTS CO 4.45% 01/09/2026 989.8 K 990.0 K 0.2% PARAMOUNT GLOBAL 2.9% 15/01/2027 983.0 K 1.0 M 0.2% AERCAP IRELAND CAP/GLOBA 6.45% 15/04/2027 973.1 K 955.0 K 0.2% DISCOVERY HOLDINGS INC 3.76% 15/03/2027 936.4 K 948.0 K 0.1% SMITH & NEPHEW PLC 5.15% 20/03/2027 844.8 K 840.0 K 0.1% SEMPRA 5.4% 01/08/2026 821.3 K 820.0 K 0.1% MORGAN STANLEY BANK NA 4.45% 15/10/2027 780.4 K 780.0 K 0.1% AIRBNB INC 4.65% 16/03/2031 733.7 K 735.0 K 0.1% D.R. HORTON INC 1.3% 15/10/2026 713.9 K 725.0 K 0.1% OWENS CORNING 5.5% 15/06/2027 708.6 K 700.0 K 0.1% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 701.5 K 708.0 K 0.1% ILLUMINA INC 4.65% 09/09/2026 700.2 K 700.0 K 0.1% 