Ключевые активы Market Value Shares Weight %
PUGET ENERGY INC 2.38% 15/06/2028 3.18 M 3.32 M 0.08% OMNICOM GROUP INC 4.65% 01/10/2028 3.17 M 3.17 M 0.08% AMCOR FINANCE USA INC 4.5% 15/05/2028 3.17 M 3.17 M 0.08% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 3.17 M 3.20 M 0.08% PRUDENTIAL FINANCIAL INC 3.88% 27/03/2028 3.16 M 3.19 M 0.08% NVENT FINANCE SARL 4.55% 15/04/2028 3.15 M 3.17 M 0.08% GENUINE PARTS CO 6.5% 01/11/2028 3.13 M 3.02 M 0.08% LINCOLN NATIONAL CORP 3.8% 01/03/2028 3.11 M 3.15 M 0.08% PINNACLE WEST CAPITAL 4.9% 15/05/2028 3.09 M 3.07 M 0.08% QUANTA SERVICES INC 4.3% 09/08/2028 3.08 M 3.08 M 0.08% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 3.05 M 3.22 M 0.08% FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 3.03 M 3.02 M 0.08% AMEREN CORP 1.75% 15/03/2028 3.03 M 3.18 M 0.08% KIRBY CORPORATION 4.2% 01/03/2028 3.03 M 3.04 M 0.08% KILROY REALTY LP 4.75% 15/12/2028 3.01 M 3.04 M 0.08% AMRIZE FINANCE US LLC 4.7% 07/04/2028 3.00 M 2.99 M 0.08% FLEX LTD 6% 15/01/2028 3.00 M 2.94 M 0.08% FORD MOTOR COMPANY 6.63% 01/10/2028 3.00 M 2.89 M 0.08% GOLDMAN SACHS PRIVATE CR 5.88% 06/05/2028 2.97 M 2.96 M 0.08% HERSHEY COMPANY 4.55% 24/02/2028 2.96 M 2.94 M 0.08% 
