Ключевые активы Market Value Shares Weight %
ILLUMINA INC 5.75% 13/12/2027 147.90 K 145.00 K 0.02% FEDERAL REALTY OP LP 3.25% 15/07/2027 147.83 K 150.00 K 0.02% PUBLIC STORAGE OP CO 1.85% 01/05/2028 147.81 K 155.00 K 0.02% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 147.33 K 150.00 K 0.02% AVANGRID INC 3.8% 01/06/2029 146.77 K 150.00 K 0.02% REINSURANCE GRP OF AMER 3.9% 15/05/2029 146.75 K 150.00 K 0.02% PIEDMONT OPERATING PARTN 6.88% 15/07/2029 146.58 K 140.00 K 0.02% QUEST DIAGNOSTICS INC 4.63% 15/12/2029 146.07 K 145.00 K 0.02% IDEX CORP 3% 01/05/2030 145.84 K 155.00 K 0.02% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 145.66 K 150.00 K 0.02% PUGET ENERGY INC 4.1% 15/06/2030 145.63 K 150.00 K 0.02% TRIMBLE INC 4.9% 15/06/2028 145.52 K 145.00 K 0.02% MID-AMERICA APARTMENTS 2.75% 15/03/2030 145.31 K 155.00 K 0.02% LINEAGE OP LP 5.25% 15/07/2030 144.84 K 145.00 K 0.02% SONOCO PRODUCTS CO 4.6% 01/09/2029 144.70 K 145.00 K 0.02% ALABAMA POWER CO 3.75% 01/09/2027 144.33 K 145.00 K 0.02% WP CAREY INC 4.65% 15/07/2030 144.15 K 145.00 K 0.02% JABIL INC 3.6% 15/01/2030 144.13 K 150.00 K 0.02% ABB FINANCE USA INC 3.8% 03/04/2028 144.12 K 145.00 K 0.02% DARDEN RESTAURANTS INC 3.85% 01/05/2027 144.07 K 145.00 K 0.02% 