Ключевые активы Market Value Shares Weight %
ELI LILLY & CO 4.25% 15/03/2031 4.45 M 4.48 M 0.189%
UNILEVER CAPITAL CORP 1.75% 12/08/2031 4.45 M 5.07 M 0.189%
KELLANOVA 7.45% 01/04/2031 4.42 M 3.93 M 0.188%
ENBRIDGE INC 4.85% 27/03/2031 4.40 M 4.38 M 0.187%
AIRBNB INC 4.65% 16/03/2031 4.40 M 4.41 M 0.187%
VICI PROPERTIES LP 5.13% 15/11/2031 4.39 M 4.41 M 0.186%
FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 4.36 M 4.42 M 0.185%
PROGRESS ENERGY INC 7.75% 01/03/2031 4.36 M 3.88 M 0.185%
DOMINION ENERGY INC 2.25% 15/08/2031 4.34 M 4.91 M 0.184%
SOUTHERN CAL EDISON 5.45% 01/06/2031 4.34 M 4.24 M 0.184%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 4.34 M 4.96 M 0.184%
PACIFICORP 5.3% 15/02/2031 4.29 M 4.21 M 0.182%
OMNICOM GROUP INC 2.6% 01/08/2031 4.26 M 4.75 M 0.181%
AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 4.24 M 4.68 M 0.180%
VERISIGN INC 2.7% 15/06/2031 4.23 M 4.70 M 0.179%
CARRIER GLOBAL CORP 2.7% 15/02/2031 4.22 M 4.59 M 0.179%
DIAMONDBACK ENERGY INC 3.13% 24/03/2031 4.21 M 4.51 M 0.179%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 4.20 M 4.61 M 0.178%
BROWN & BROWN INC 2.38% 15/03/2031 4.18 M 4.74 M 0.177%
WELLTOWER OP LLC 2.8% 01/06/2031 4.15 M 4.53 M 0.176%
