Ключевые активы Market Value Shares Weight %
TRANE TECH FIN LTD 3.5% 21/03/2026 2.76 M 2.76 M 0.07% GXO LOGISTICS INC 1.65% 15/07/2026 2.74 M 2.77 M 0.07% VIRGINIA ELEC & POWER CO 2.95% 15/11/2026 2.74 M 2.76 M 0.07% CAMPBELLS COMPANY/THE 5.3% 20/03/2026 2.74 M 2.73 M 0.07% KIMBERLY-CLARK CORP 2.75% 15/02/2026 2.73 M 2.73 M 0.07% LENNAR CORP 5.25% 01/06/2026 2.72 M 2.72 M 0.07% SIERRA PACIFIC POWER CO 2.6% 01/05/2026 2.72 M 2.73 M 0.07% DXC TECHNOLOGY CO 1.8% 15/09/2026 2.72 M 2.75 M 0.07% WP CAREY INC 4.25% 01/10/2026 2.71 M 2.71 M 0.07% NNN REIT INC 3.6% 15/12/2026 2.60 M 2.61 M 0.07% PROLOGIS LP 3.25% 01/10/2026 2.57 M 2.58 M 0.07% WEC ENERGY GROUP INC 5.6% 12/09/2026 2.57 M 2.55 M 0.07% PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 2.56 M 2.57 M 0.07% BALTIMORE GAS & ELECTRIC 2.4% 15/08/2026 2.55 M 2.57 M 0.07% BLUE OWL CAPITAL CORP II 8.45% 15/11/2026 2.50 M 2.44 M 0.07% AMPHENOL CORP 4.75% 30/03/2026 2.50 M 2.49 M 0.07% WACHOVIA CORP 7.57% 01/08/2026 2.48 M 2.44 M 0.07% MID-AMERICA APARTMENTS 1.1% 15/09/2026 2.47 M 2.52 M 0.07% UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 2.46 M 2.47 M 0.06% ALEXANDRIA REAL ESTATE E 3.8% 15/04/2026 2.45 M 2.45 M 0.06% 