Ключевые активы Market Value Shares Weight %
NNN REIT INC 4.6% 15/02/2031 3.2 M 3.2 M 0.1% FIRST INDUSTRIAL LP 5.25% 15/01/2031 3.2 M 3.1 M 0.1% BROOKFIELD FINANCE INC 2.72% 15/04/2031 3.2 M 3.5 M 0.1% HELMERICH & PAYNE INC 2.9% 29/09/2031 3.2 M 3.5 M 0.1% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 3.2 M 3.4 M 0.1% INGERSOLL RAND INC 5.31% 15/06/2031 3.1 M 3.0 M 0.1% KROGER CO 7.5% 01/04/2031 3.1 M 2.8 M 0.1% LINCOLN NATIONAL CORP 3.4% 15/01/2031 3.1 M 3.3 M 0.1% MOODY'S CORPORATION 2% 19/08/2031 3.1 M 3.5 M 0.1% BALTIMORE GAS & ELECTRIC 2.25% 15/06/2031 3.1 M 3.5 M 0.1% WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 3.1 M 3.1 M 0.1% CONSUMERS ENERGY CO 4.5% 15/01/2031 3.1 M 3.1 M 0.1% PROLOGIS LP 4.75% 15/01/2031 3.1 M 3.0 M 0.1% ILLUMINA INC 2.55% 23/03/2031 3.1 M 3.4 M 0.1% SKYWORKS SOLUTIONS INC 3% 01/06/2031 3.1 M 3.4 M 0.1% BLACK HILLS CORP 4.55% 31/01/2031 3.1 M 3.1 M 0.1% BLACKSTONE SECURED LEND 5.13% 31/01/2031 3.1 M 3.1 M 0.1% BOARDWALK PIPELINES LP 3.4% 15/02/2031 3.1 M 3.2 M 0.1% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 3.0 M 3.3 M 0.1% ATMOS ENERGY CORP 1.5% 15/01/2031 3.0 M 3.4 M 0.1% 