Ключевые активы Market Value Shares Weight %
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 73.0134 K 71.0000 K 0.0091% MASTEC INC 5.9% 15/06/2029 63.8147 K 61.0000 K 0.0080% KIMCO REALTY OP LLC 6.4% 01/03/2034 55.0109 K 50.0000 K 0.0069% ENTERGY CORP 2.4% 15/06/2031 54.7944 K 61.0000 K 0.0069% ATLASSIAN CORPORATION 5.25% 15/05/2029 54.5196 K 53.0000 K 0.0068% SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 52.6107 K 50.0000 K 0.0066% NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 49.1648 K 48.0000 K 0.0061% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 45.2132 K 43.0000 K 0.0057% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 45.1178 K 45.0000 K 0.0056% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 38.6237 K 44.0000 K 0.0048% UNITED RENTALS NORTH AM 4.88% 15/01/2028 37.0081 K 37.0000 K 0.0046% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 36.1303 K 35.0000 K 0.0045% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 10.9650 K 11.0000 K 0.0014% SABRE GLBL INC 10.75% 15/03/2030 802.5000 1 000.0000 0.0001% 