Ключевые активы Market Value Shares Weight %
CADENCE DESIGN SYS INC 4.3% 10/09/2029 1.84 M 1.84 M 0.02% AMERICOLD REALTY OPER PA 5.6% 15/05/2032 1.84 M 1.86 M 0.02% WP CAREY INC 2.45% 01/02/2032 1.84 M 2.11 M 0.02% LKQ CORP 5.75% 15/06/2028 1.84 M 1.80 M 0.02% SOUTHERN POWER CO 4.9% 01/10/2035 1.83 M 1.89 M 0.02% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 1.83 M 1.86 M 0.02% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 1.83 M 1.75 M 0.02% 3M COMPANY 4.8% 15/03/2030 1.83 M 1.81 M 0.02% JM SMUCKER CO 6.2% 15/11/2033 1.83 M 1.73 M 0.02% CENOVUS ENERGY INC 4.65% 20/03/2031 1.83 M 1.84 M 0.02% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 1.83 M 1.81 M 0.02% BOARDWALK PIPELINES LP 4.45% 15/07/2027 1.83 M 1.83 M 0.02% TELUS CORP 3.7% 15/09/2027 1.83 M 1.85 M 0.02% UPMC 5.04% 15/05/2033 1.83 M 1.80 M 0.02% ORIX CORP 5.4% 25/02/2035 1.83 M 1.81 M 0.02% HYATT HOTELS CORP 5.75% 23/04/2030 1.83 M 1.77 M 0.02% PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 1.82 M 1.93 M 0.02% PILGRIM'S PRIDE CORP 6.88% 15/05/2034 1.82 M 1.69 M 0.02% NATIONAL HEALTH INVESTOR 5.35% 01/02/2033 1.82 M 1.85 M 0.02% MAREX GROUP PLC 5.83% 08/05/2028 1.82 M 1.80 M 0.02%