Ключевые активы Market Value Shares Weight %
ESSEX PORTFOLIO LP 5.5% 01/04/2034 103.05 K 100.00 K 0.02% KITE REALTY GROUP LP 5.5% 01/03/2034 102.78 K 100.00 K 0.02% BRIXMOR OPERATING PART 5.5% 15/02/2034 102.70 K 100.00 K 0.02% REGIONS FINANCIAL CORP 5.5% 06/09/2035 102.63 K 100.00 K 0.02% GATX CORP 5.5% 15/06/2035 102.40 K 100.00 K 0.02% MONDELEZ INTERNATIONAL 5.13% 06/05/2035 102.14 K 100.00 K 0.02% MARTIN MARIETTA MATERIAL 5.15% 01/12/2034 101.91 K 100.00 K 0.02% CANADIAN NATL RESOURCES 5.4% 15/12/2034 101.75 K 100.00 K 0.02% HEALTHPEAK OP LLC 5.38% 15/02/2035 101.70 K 100.00 K 0.02% CONAGRA BRANDS INC 5.75% 01/08/2035 101.66 K 100.00 K 0.02% ROYALTY PHARMA PLC 5.2% 25/09/2035 100.53 K 100.00 K 0.02% WEC ENERGY GROUP INC 5.63% 15/05/2056 100.47 K 100.00 K 0.02% MSCI INC 5.25% 01/09/2035 100.34 K 100.00 K 0.02% HIGHWOODS REALTY LP 5.35% 15/01/2033 100.32 K 100.00 K 0.02% ENTERGY CORP 6.1% 15/06/2056 99.93 K 100.00 K 0.02% AUTOZONE INC 4.75% 01/02/2033 99.88 K 100.00 K 0.02% INVITATION HOMES OP 4.95% 15/01/2033 99.74 K 100.00 K 0.02% MCCORMICK & CO 4.7% 15/10/2034 98.25 K 100.00 K 0.02% PHILLIPS EDISON GROCERY 4.95% 15/01/2035 98.20 K 100.00 K 0.02% AMERICAN FINANCIAL GROUP 5% 23/09/2035 97.87 K 100.00 K 0.02% 