Ключевые активы Market Value Shares Weight %
AMGEN INC 1.65% 15/08/2028 1.1 M 1.1 M 0.5% ENERGY TRANSFER LP 4.95% 15/05/2028 1.1 M 1.0 M 0.5% DUKE ENERGY CAROLINAS 6% 01/12/2028 1.0 M 982.0 K 0.5% AT&T INC 1.65% 01/02/2028 1.0 M 1.1 M 0.5% UNITEDHEALTH GROUP INC 3.88% 15/12/2028 1.0 M 1.0 M 0.5% BANK OF MONTREAL 5.72% 25/09/2028 992.3 K 952.0 K 0.5% SUMITOMO MITSUI FINL GRP 5.72% 14/09/2028 984.8 K 945.0 K 0.5% CONSTELLATION EN GEN LLC 5.6% 01/03/2028 952.8 K 924.0 K 0.5% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 947.8 K 943.0 K 0.5% EXTRA SPACE STORAGE LP 5.7% 01/04/2028 870.3 K 843.0 K 0.4% CIGNA GROUP/THE 4.38% 15/10/2028 838.2 K 830.0 K 0.4% MORGAN STANLEY 5.16% 20/04/2029 834.3 K 816.0 K 0.4% ARCELORMITTAL SA 6.55% 29/11/2027 831.3 K 800.0 K 0.4% TOYOTA MOTOR CORP 5.12% 13/07/2028 827.1 K 803.0 K 0.4% SEMPRA 3.4% 01/02/2028 822.2 K 831.0 K 0.4% ROYAL BANK OF CANADA 5.2% 01/08/2028 791.3 K 768.0 K 0.4% PFIZER INC 3.6% 15/09/2028 788.6 K 789.0 K 0.4% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 783.8 K 806.0 K 0.4% PNC BANK NA 4.05% 26/07/2028 770.8 K 770.0 K 0.4% BERRY GLOBAL INC 5.5% 15/04/2028 768.0 K 744.5 K 0.4% 