Ключевые активы Market Value Shares Weight %
LAS VEGAS SANDS CORP 6% 14/06/2030 2.88 M 2.80 M 0.09% WASTE CONNECTIONS INC 2.6% 01/02/2030 2.88 M 3.06 M 0.09% COLGATE-PALMOLIVE CO 4.2% 01/05/2030 2.88 M 2.87 M 0.09% TEXTRON INC 3% 01/06/2030 2.88 M 3.06 M 0.09% EATON CAPITAL ULC 4.45% 09/05/2030 2.86 M 2.86 M 0.09% CAMPBELLS COMPANY/THE 2.38% 24/04/2030 2.86 M 3.17 M 0.09% CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 2.85 M 2.82 M 0.09% FIRST AMERICAN FINANCIAL 4% 15/05/2030 2.85 M 2.97 M 0.09% GEORGIA POWER CO 4.55% 15/03/2030 2.84 M 2.83 M 0.09% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 2.84 M 2.84 M 0.09% GATX CORP 4% 30/06/2030 2.83 M 2.90 M 0.09% BLACKSTONE SECURED LEND 5.3% 30/06/2030 2.83 M 2.90 M 0.09% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 2.83 M 2.79 M 0.09% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 2.82 M 3.19 M 0.09% GENUINE PARTS CO 1.88% 01/11/2030 2.82 M 3.25 M 0.09% FREEPORT-MCMORAN INC 4.63% 01/08/2030 2.80 M 2.81 M 0.09% INVITATION HOMES OP 5.45% 15/08/2030 2.79 M 2.74 M 0.09% LINEAGE OP LP 5.25% 15/07/2030 2.79 M 2.79 M 0.09% GOLUB CAPITAL CAP FND 5.88% 01/05/2030 2.79 M 2.82 M 0.09% UNILEVER CAPITAL CORP 1.38% 14/09/2030 2.78 M 3.14 M 0.09% 
