Ключевые активы Market Value Shares Weight %
QORVO INC 4.38% 15/10/2029 978.15 K 1.00 M 0.05% HEALTHPEAK OP LLC 4.75% 15/01/2033 977.99 K 1.00 M 0.05% NOVARTIS CAPITAL CORP 2.2% 14/08/2030 977.30 K 1.07 M 0.05% ROGERS COMMUNICATIONS IN 5.3% 15/02/2034 974.62 K 979.00 K 0.05% AMERICAN WATER CAPITAL C 3.45% 01/06/2029 972.66 K 1.00 M 0.05% NOMURA HOLDINGS INC 5.04% 10/06/2036 969.87 K 1.00 M 0.05% CAMPBELLS COMPANY/THE 4.55% 21/03/2031 968.90 K 1.00 M 0.05% BRIXMOR OPERATING PART 5.5% 15/02/2034 964.59 K 950.00 K 0.05% APPLIED MATERIALS INC 1.75% 01/06/2030 963.65 K 1.07 M 0.05% BURLINGTN NORTH SANTA FE 5.05% 01/03/2041 962.89 K 1.00 M 0.05% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 961.93 K 955.00 K 0.05% TELEFONICA EMISIONES SAU 5.21% 08/03/2047 958.00 K 1.10 M 0.05% RIO TINTO FIN USA PLC 4.5% 14/03/2028 957.81 K 953.00 K 0.05% BANK OF NOVA SCOTIA 4.04% 15/09/2028 957.38 K 963.00 K 0.05% REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 947.28 K 900.00 K 0.05% BLACKSTONE PRIVATE CRE 5.05% 10/09/2030 943.82 K 1.00 M 0.05% BLACKSTONE SECURED LEND 5.35% 13/04/2028 941.99 K 948.00 K 0.05% REPUBLIC SERVICES INC 5% 01/04/2034 937.19 K 928.00 K 0.05% ESTEE LAUDER CO INC 2.38% 01/12/2029 929.92 K 1.00 M 0.05% UBS GROUP AG 4.88% 15/05/2045 929.68 K 1.05 M 0.05% 