Ключевые активы Market Value Shares Weight %
BRISTOL-MYERS SQUIBB COMPANY 1.45% 13/11/2030 610.70 K 689.00 K 0.04% SYNCHRONY FINANCIAL 5.15% 19/03/2029 603.21 K 595.00 K 0.04% DELL INTERNATIONAL LLC / EMC CORP 8.1% 15/07/2036 591.79 K 488.00 K 0.04% AMERICAN WATER CAPITAL CORP 4.2% 01/09/2048 588.64 K 719.00 K 0.04% CENTERPOINT ENERGY INC 1.45% 01/06/2026 584.75 K 591.00 K 0.04% REALTY INCOME CORPORATION 3.4% 15/01/2028 583.04 K 589.00 K 0.04% LOWE`S COMPANIES INC 3.1% 03/05/2027 576.83 K 583.00 K 0.04% THE BANK OF NOVA SCOTIA 4.404% 08/09/2028 573.13 K 570.00 K 0.04% ESSENTIAL UTILITIES INC 2.704% 15/04/2030 570.36 K 607.00 K 0.04% CHOICE HOTELS INTERNATIONAL INC 3.7% 15/01/2031 568.74 K 597.00 K 0.04% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 564.38 K 570.00 K 0.04% AUTOZONE INC 4.75% 01/08/2032 563.09 K 558.00 K 0.04% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 560.87 K 567.00 K 0.04% SOUTHERN POWER COMPANY 5.15% 15/09/2041 560.81 K 580.00 K 0.04% TENCENT HOLDINGS LIMITED 3.975% 11/04/2029 560.62 K 561.00 K 0.04% SABRA HEALTH CARE LP 3.2% 01/12/2031 559.03 K 610.00 K 0.04% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.3% 01/11/2028 554.03 K 582.00 K 0.04% OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) 6.2% 01/12/2053 553.40 K 537.00 K 0.04% PRA HEALTH SCIENCES INC 2.875% 15/07/2026 552.62 K 557.00 K 0.04% ONCOR ELECTRIC DELIVERY COMPANY LLC 3.1% 15/09/2049 552.23 K 828.00 K 0.04% 