Ключевые активы Market Value Shares Weight %
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 544.69 K 600.00 K 0.05% NATIONAL AUSTRALIA BK/NY 4.9% 13/06/2028 538.13 K 525.00 K 0.05% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 530.92 K 530.00 K 0.05% CHOICE HOTELS INTL INC 3.7% 01/12/2029 527.98 K 540.00 K 0.05% MCKESSON CORP 4.9% 15/07/2028 527.88 K 515.00 K 0.05% BANCO BILBAO VIZCAYA ARG 6.14% 14/09/2028 525.04 K 509.00 K 0.05% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 517.85 K 540.00 K 0.05% PEPSICO INC 3.6% 18/02/2028 510.08 K 510.00 K 0.05% ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 505.26 K 504.00 K 0.05% GXO LOGISTICS INC 6.25% 06/05/2029 503.02 K 476.00 K 0.05% AMERICAN WATER CAPITAL C 3.75% 01/09/2028 499.40 K 500.00 K 0.05% REGIONS FINANCIAL CORP 1.8% 12/08/2028 497.78 K 525.00 K 0.05% RADIAN GROUP INC 4.88% 15/03/2027 496.44 K 495.00 K 0.05% MERCK & CO INC 4.05% 17/05/2028 488.90 K 485.00 K 0.04% AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 488.66 K 530.00 K 0.04% EBAY INC 3.6% 05/06/2027 486.16 K 488.00 K 0.04% CMS ENERGY CORP 3.75% 01/12/2050 485.07 K 520.00 K 0.04% DXC TECHNOLOGY CO 2.38% 15/09/2028 480.98 K 510.00 K 0.04% NORTHROP GRUMMAN CORP 4.6% 01/02/2029 468.96 K 460.00 K 0.04% BAIDU INC 4.38% 29/03/2028 459.18 K 455.00 K 0.04% 