Ключевые активы Market Value Shares Weight %
RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 1.724 M 1.735 M 0.008% BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 1.710 M 1.718 M 0.008% MISSISSIPPI POWER CO 3.95% 30/03/2028 1.709 M 1.705 M 0.008% CK HUTCHISON INTL 19 II 2.75% 06/09/2029 1.708 M 1.780 M 0.008% SCOTIABANK PERU SA 6.1% 01/10/2035 1.673 M 1.610 M 0.007% SEKISUI HOUSE US 3.85% 15/01/2030 1.656 M 1.700 M 0.007% ADVENT HEALTH SYSTEM 2.95% 01/03/2029 1.655 M 1.715 M 0.007% DUQUESNE LIGHT HOLDINGS 2.53% 01/10/2030 1.652 M 1.785 M 0.007% LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.651 M 1.800 M 0.007% YAMANA GOLD INC 4.63% 15/12/2027 1.641 M 1.630 M 0.007% APPALACHIAN POWER CO 3.3% 01/06/2027 1.614 M 1.630 M 0.007% TRANSURBAN FINANCE CO 3.38% 22/03/2027 1.592 M 1.600 M 0.007% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 1.580 M 1.700 M 0.007% SUNCOR ENERGY INC 7% 15/11/2028 1.527 M 1.420 M 0.007% SIMMONS FIRST NTL CORP 6.25% 01/10/2035 1.523 M 1.500 M 0.007% EMPOWER FINANCE 2020 LP 1.36% 17/09/2027 1.520 M 1.580 M 0.007% CINCINNATI FINL CORP 6.92% 15/05/2028 1.518 M 1.430 M 0.007% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 1.494 M 1.505 M 0.007% INTERCORP PERU LTD 3.88% 15/08/2029 1.481 M 1.515 M 0.007% PUGET SOUND ENERGY INC 7.02% 01/12/2027 1.473 M 1.400 M 0.007% 