Ключевые активы Market Value Shares Weight %
ALBEMARLE CORP 4.65% 01/06/2027 25.19 K 25.00 K 0.02% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 25.13 K 25.00 K 0.02% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 25.07 K 25.00 K 0.02% NEWMONT CORP 2.25% 01/10/2030 25.03 K 27.00 K 0.02% TRANSCONT GAS PIPE LINE 4% 15/03/2028 25.03 K 25.00 K 0.02% AEP TEXAS INC 3.95% 01/06/2028 24.98 K 25.00 K 0.02% GILEAD SCIENCES INC 4.6% 01/09/2035 24.97 K 25.00 K 0.02% CNH INDUSTRIAL NV 3.85% 15/11/2027 24.94 K 25.00 K 0.02% MANULIFE FINANCIAL CORP 4.06% 24/02/2032 24.92 K 25.00 K 0.02% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 24.83 K 25.00 K 0.02% CNA FINANCIAL CORP 3.9% 01/05/2029 24.82 K 25.00 K 0.02% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 24.81 K 25.00 K 0.02% MERCK & CO INC 3.4% 07/03/2029 24.76 K 25.00 K 0.02% WELLTOWER OP LLC 2.7% 15/02/2027 24.72 K 25.00 K 0.02% CLOROX COMPANY 3.1% 01/10/2027 24.72 K 25.00 K 0.02% AFLAC INC 3.6% 01/04/2030 24.63 K 25.00 K 0.02% PROLOGIS LP 2.13% 15/04/2027 24.55 K 25.00 K 0.02% PUGET SOUND ENERGY INC 5.45% 01/06/2053 24.48 K 25.00 K 0.02% CENTENE CORP 4.63% 15/12/2029 24.39 K 25.00 K 0.02% DOMINION ENERGY INC 3.38% 01/04/2030 24.33 K 25.00 K 0.02% 