Ключевые активы Market Value Shares Weight %
ESSEX PORTFOLIO LP 3.63% 01/05/2027 2.34 M 2.36 M 0.06% STEEL DYNAMICS INC 1.65% 15/10/2027 2.28 M 2.37 M 0.06% COMMONWEALTH EDISON CO 2.95% 15/08/2027 2.28 M 2.31 M 0.06% TEXTRON INC 3.65% 15/03/2027 2.28 M 2.29 M 0.06% APPALACHIAN POWER CO 3.3% 01/06/2027 2.23 M 2.26 M 0.06% SOLVENTUM CORP 5.45% 25/02/2027 2.23 M 2.21 M 0.06% EVERGY KANSAS CENTRAL 3.1% 01/04/2027 2.18 M 2.20 M 0.06% CON EDISON CO OF NY INC 3.13% 15/11/2027 2.17 M 2.20 M 0.06% SONOCO PRODUCTS CO 2.25% 01/02/2027 2.14 M 2.17 M 0.06% UDR INC 3.5% 01/07/2027 2.12 M 2.15 M 0.06% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 2.12 M 2.12 M 0.06% SOUTHWEST GAS CORP 5.8% 01/12/2027 2.09 M 2.05 M 0.06% CENTERPOINT ENER HOUSTON 3% 01/02/2027 2.09 M 2.10 M 0.06% MASCO CORP 3.5% 15/11/2027 2.08 M 2.11 M 0.05% CMS ENERGY CORP 3.45% 15/08/2027 2.06 M 2.09 M 0.05% BLUE OWL TECHNOLOGY FINA 2.5% 15/01/2027 2.06 M 2.12 M 0.05% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 2.06 M 2.09 M 0.05% NATIONAL FUEL GAS CO 3.95% 15/09/2027 2.03 M 2.05 M 0.05% HIGHWOODS REALTY LP 3.88% 01/03/2027 2.02 M 2.03 M 0.05% RENAISSANCERE FINANCE 3.45% 01/07/2027 2.02 M 2.04 M 0.05% 
