Ключевые активы Market Value Shares Weight %
ASTRAZENECA FINANCE LLC 4.9% 03/03/2030 3.18 M 3.12 M 0.1046%
ROPER TECHNOLOGIES INC 2% 30/06/2030 3.16 M 3.54 M 0.1040%
ABBOTT LABORATORIES 1.4% 30/06/2030 3.16 M 3.56 M 0.1038%
TJX COS INC 3.88% 15/04/2030 3.15 M 3.20 M 0.1036%
VENTAS REALTY LP 3% 15/01/2030 3.15 M 3.34 M 0.1036%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 3.15 M 3.19 M 0.1035%
UNITED PARCEL SERVICE 4.45% 01/04/2030 3.15 M 3.13 M 0.1035%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 3.14 M 3.07 M 0.1033%
ATHENE HOLDING LTD 6.15% 03/04/2030 3.13 M 3.03 M 0.1029%
REPUBLIC SERVICES INC 2.3% 01/03/2030 3.12 M 3.38 M 0.1026%
LABORATORY CORP OF AMER 4.35% 01/04/2030 3.12 M 3.14 M 0.1024%
PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 3.11 M 3.43 M 0.1022%
BON SECOURS MERCY 3.46% 01/06/2030 3.10 M 3.20 M 0.1019%
EQUIFAX INC 3.1% 15/05/2030 3.09 M 3.30 M 0.1017%
RELIANCE INC 2.15% 15/08/2030 3.09 M 3.44 M 0.1017%
CDW LLC/CDW FINANCE 5.1% 01/03/2030 3.08 M 3.07 M 0.1012%
BOSTON PROPERTIES LP 2.9% 15/03/2030 3.08 M 3.30 M 0.1012%
SUMISHO AIR LEASE CORP 3.13% 01/12/2030 3.07 M 3.33 M 0.1011%
DEVON ENERGY CORPORATION 4.5% 15/01/2030 3.07 M 3.09 M 0.1011%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 3.07 M 3.45 M 0.1010%
