Ключевые активы Market Value Shares Weight %
Veralto Corp 5.45% 18/09/2033 30.87 M 29.30 M 0.05% Autodesk Inc 2.4% 15/12/2031 30.86 M 34.46 M 0.05% Waste Connections Inc 5.25% 01/09/2035 30.84 M 29.47 M 0.05% Roper Technologies Inc 4.75% 15/02/2032 30.82 M 30.55 M 0.05% RELX Capital Inc 4.75% 20/05/2032 30.76 M 30.20 M 0.05% Realty Income Corp 5.625% 13/10/2032 30.65 M 28.68 M 0.04% HF Sinclair Corp 6.25% 15/01/2035 30.65 M 29.10 M 0.04% Atmos Energy Corp 5.9% 15/11/2033 30.64 M 28.04 M 0.04% NNN REIT Inc 5.6% 15/10/2033 30.55 M 28.94 M 0.04% Dollar Tree Inc 2.65% 01/12/2031 30.50 M 33.36 M 0.04% Tampa Electric Co 5.15% 01/03/2035 30.50 M 29.75 M 0.04% Dow Chemical Co/The 6.3% 15/03/2033 30.38 M 28.57 M 0.04% Essex Portfolio LP 5.5% 01/04/2034 30.35 M 29.18 M 0.04% Huntington Ingalls Industries Inc 5.749% 15/01/2035 30.33 M 28.37 M 0.04% Brown & Brown Inc 5.55% 23/06/2035 30.32 M 29.70 M 0.04% Marvell Technology Inc 5.95% 15/09/2033 30.31 M 28.24 M 0.04% Kimberly-Clark Corp 2% 02/11/2031 30.26 M 33.43 M 0.04% Rio Tinto Alcan Inc 6.125% 15/12/2033 30.20 M 27.37 M 0.04% Adobe Inc 5.3% 17/01/2035 30.19 M 28.97 M 0.04% Newmont Corp 2.6% 15/07/2032 30.17 M 32.88 M 0.04% 