Ключевые активы Market Value Shares Weight %
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 1.9 M 2.0 M 0.3% BLACKSTONE REG FINANCE CO LLC 4.95% 15/02/2036 1.9 M 2.0 M 0.3% SMITH & NEPHEW PLC 5.4% 20/03/2034 1.9 M 1.9 M 0.3% LAMB WESTON HOLDINGS INC 4.375% 31/01/2032 1.9 M 2.0 M 0.3% CENCORA INC 4.6% 13/02/2033 1.9 M 1.9 M 0.3% FIDELITY NATIONAL INFORMATION SERVICES INC 3.1% 01/03/2041 1.9 M 2.6 M 0.3% VERISK ANALYTICS INC 5.5% 15/06/2045 1.9 M 2.0 M 0.3% AON CORP / AON GLOBAL HOLDINGS PLC 5.35% 28/02/2033 1.9 M 1.8 M 0.3% STRYKER CORP 4.1% 01/04/2043 1.8 M 2.1 M 0.3% HOWMET AEROSPACE INC 5.95% 01/02/2037 1.7 M 1.6 M 0.3% GRAPHIC PACKAGING INTERNATIONAL LLC 6.375% 15/07/2032 1.6 M 1.6 M 0.2% PNC FINANCIAL SERVICES GROUP INC (THE) 6.037% 28/10/2033 1.6 M 1.5 M 0.2% UNIVERSAL HEALTH SERVICES INC 2.65% 15/10/2030 1.6 M 1.8 M 0.2% REGIONS FINANCIAL CORP 5.502% 06/09/2035 1.5 M 1.5 M 0.2% NRG ENERGY INC 4.734% 15/10/2030 1.5 M 1.5 M 0.2% VERIZON COMMUNICATIONS INC 4.75% 15/01/2033 1.5 M 1.5 M 0.2% MARSH & MCLENNAN COMPANIES INC 4.95% 15/03/2036 1.5 M 1.5 M 0.2% GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 1.5 M 1.5 M 0.2% ROYAL CARIBBEAN CRUISES LTD 4.75% 15/05/2033 1.5 M 1.5 M 0.2% MARRIOTT INTERNATIONAL INC 4.5% 01/05/2033 1.5 M 1.5 M 0.2% 
