Ключевые активы Market Value Shares Weight %
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 158.688 K 160.000 K 0.004% PUB SVC NEW HAMP 5.35% 01/10/2033 158.378 K 150.000 K 0.004% PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 158.046 K 155.000 K 0.004% PROGRESSIVE CORP 2.5% 15/03/2027 157.974 K 160.000 K 0.004% BOARDWALK PIPELINES LP 4.8% 03/05/2029 157.909 K 155.000 K 0.004% KKR & CO INC 5.1% 07/08/2035 157.866 K 160.000 K 0.004% KIMCO REALTY OP LLC 4.6% 01/02/2033 156.409 K 155.000 K 0.004% LAZARD GROUP LLC 4.5% 19/09/2028 155.875 K 155.000 K 0.004% MYLAN INC 4.55% 15/04/2028 155.735 K 155.000 K 0.004% XYLEM INC 2.25% 30/01/2031 155.437 K 170.000 K 0.004% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 155.417 K 155.000 K 0.004% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 155.323 K 155.000 K 0.004% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 155.254 K 176.000 K 0.004% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 154.890 K 157.000 K 0.004% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 154.264 K 175.000 K 0.004% BOOKING HOLDINGS INC 3.55% 15/03/2028 153.986 K 155.000 K 0.004% HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 153.654 K 155.000 K 0.004% WESTROCK MWV LLC 8.2% 15/01/2030 153.407 K 134.000 K 0.004% AVERY DENNISON CORP 4.88% 06/12/2028 153.062 K 150.000 K 0.004% HEICO CORP 5.35% 01/08/2033 152.285 K 145.000 K 0.004% 