Ключевые активы Market Value Shares Weight %
ROGERS COMMUNICATIONS IN 2.9% 15/11/2026 5.5 M 5.5 M 0.2% WESTLAKE CORP 3.6% 15/08/2026 5.4 M 5.4 M 0.1% KEYBANK NATIONAL ASSN 3.4% 20/05/2026 5.4 M 5.4 M 0.1% CENTERPOINT ENERGY INC 1.45% 01/06/2026 5.4 M 5.4 M 0.1% BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 5.3 M 5.3 M 0.1% HASBRO INC 3.55% 19/11/2026 5.3 M 5.3 M 0.1% CGI INC 1.45% 14/09/2026 5.2 M 5.3 M 0.1% EIDP INC 4.5% 15/05/2026 5.2 M 5.2 M 0.1% ALTRIA GROUP INC 2.63% 16/09/2026 5.2 M 5.3 M 0.1% DUKE ENERGY CAROLINAS 2.95% 01/12/2026 5.2 M 5.3 M 0.1% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 5.2 M 5.2 M 0.1% HP INC 1.45% 17/06/2026 5.2 M 5.2 M 0.1% CONAGRA BRANDS INC 5.3% 01/10/2026 5.2 M 5.2 M 0.1% XCEL ENERGY INC 3.35% 01/12/2026 5.1 M 5.2 M 0.1% LABORATORY CORP OF AMER 1.55% 01/06/2026 5.1 M 5.1 M 0.1% SOUTHERN CALIF GAS CO 2.6% 15/06/2026 5.1 M 5.1 M 0.1% EPR PROPERTIES 4.75% 15/12/2026 5.0 M 5.0 M 0.1% DTE ELECTRIC CO 4.85% 01/12/2026 5.0 M 5.0 M 0.1% REINSURANCE GRP OF AMER 3.95% 15/09/2026 5.0 M 5.0 M 0.1% KINDER MORGAN INC 1.75% 15/11/2026 4.9 M 5.0 M 0.1% 
