Ключевые активы Рыночная стоимость Количество акций Доля, %
AVALONBAY COMMUNITIES 5.35% 01/06/2034 1.30 M 1.30 M 0.1506%
MCDONALD'S CORP 5.2% 17/05/2034 1.30 M 1.30 M 0.1502%
ATLASSIAN CORPORATION 5.5% 15/05/2034 1.30 M 1.33 M 0.1502%
WP CAREY INC 5.38% 30/06/2034 1.30 M 1.31 M 0.1501%
MARSH & MCLENNAN COS INC 5.15% 15/03/2034 1.28 M 1.29 M 0.1481%
BRIXMOR OPERATING PART 5.5% 15/02/2034 1.28 M 1.28 M 0.1478%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 1.27 M 1.26 M 0.1473%
UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 1.27 M 1.35 M 0.1469%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 1.27 M 1.25 M 0.1466%
GLOBE LIFE INC 5.85% 15/09/2034 1.27 M 1.25 M 0.1465%
SYSCO CORPORATION 6% 17/01/2034 1.26 M 1.22 M 0.1458%
AGREE LP 5.63% 15/06/2034 1.26 M 1.25 M 0.1454%
ROYALTY PHARMA PLC 5.4% 02/09/2034 1.25 M 1.26 M 0.1447%
CENCORA INC 5.13% 15/02/2034 1.24 M 1.26 M 0.1437%
BORGWARNER INC 5.4% 15/08/2034 1.24 M 1.25 M 0.1433%
TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 1.23 M 1.24 M 0.1425%
ESSENTIAL UTILITIES INC 5.38% 15/01/2034 1.23 M 1.23 M 0.1419%
NNN REIT INC 5.5% 15/06/2034 1.22 M 1.21 M 0.1405%
SOUTHERN CO GAS CAPITAL 4.95% 15/09/2034 1.20 M 1.24 M 0.1393%
WW GRAINGER INC 4.45% 15/09/2034 1.20 M 1.25 M 0.1383%
