Ключевые активы Market Value Shares Weight %
BRIXMOR OPERATING PARTNERSHIP LP 2.5% 16/08/2031 440.88 K 495.00 K 0.03% RWE FINANCE US LLC 5.875% 16/04/2034 435.36 K 421.00 K 0.03% LPL HOLDINGS INC 6% 20/05/2034 433.69 K 425.00 K 0.03% BAT CAPITAL CORPORATION 4.54% 15/08/2047 433.13 K 533.00 K 0.03% FEDEX CORPORATION 3.1% 05/08/2029 431.98 K 450.00 K 0.03% PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA 4.125% 15/05/2027 426.18 K 429.00 K 0.03% DUKE ENERGY INDIANA LLC 3.75% 15/05/2046 421.43 K 550.00 K 0.03% TELUS CORPORATION 3.4% 13/05/2032 411.40 K 451.00 K 0.03% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 410.63 K 404.00 K 0.03% BLACKSTONE HOLDINGS FINANCE CO LLC 4% 02/10/2047 404.04 K 536.00 K 0.03% EQUIFAX INC 7% 01/07/2037 403.40 K 364.00 K 0.02% AON CORP / AON GLOBAL HOLDINGS PLC 3.9% 28/02/2052 398.25 K 545.00 K 0.02% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.44% 15/01/2032 397.66 K 451.00 K 0.02% FMR LLC 5.15% 01/02/2043 390.25 K 416.00 K 0.02% ARCH CAPITAL GROUP LTD 3.635% 30/06/2050 388.14 K 542.00 K 0.02% THE CAMPBELLS COMPANY 4.55% 21/03/2031 386.00 K 398.00 K 0.02% DISCOVERY GLOBAL HOLDINGS INC 5.05% 15/03/2042 380.91 K 576.00 K 0.02% IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) 6.125% 27/07/2027 377.60 K 370.00 K 0.02% PT FREEPORT INDONESIA 4.763% 14/04/2027 377.06 K 376.00 K 0.02% TPG OPERATING GROUP II LP 5.875% 05/03/2034 368.28 K 363.00 K 0.02% 
