Ключевые активы Market Value Shares Weight %
MCKESSON CORP 1.3% 15/08/2026 4.6 M 4.6 M 0.1% HERSHEY COMPANY 2.3% 15/08/2026 4.6 M 4.6 M 0.1% WP CAREY INC 4.25% 01/10/2026 4.6 M 4.6 M 0.1% DOMINION ENERGY INC 2.85% 15/08/2026 4.5 M 4.5 M 0.1% NNN REIT INC 3.6% 15/12/2026 4.5 M 4.5 M 0.1% COMMONWEALTH EDISON CO 2.55% 15/06/2026 4.4 M 4.5 M 0.1% LINCOLN NATIONAL CORP 3.63% 12/12/2026 4.4 M 4.4 M 0.1% VENTAS REALTY LP 3.25% 15/10/2026 4.4 M 4.4 M 0.1% AEP TRANSMISSION CO LLC 3.1% 01/12/2026 4.3 M 4.4 M 0.1% WALT DISNEY COMPANY/THE 3.38% 15/11/2026 4.3 M 4.3 M 0.1% PROLOGIS LP 3.25% 01/10/2026 4.3 M 4.3 M 0.1% AVALONBAY COMMUNITIES 2.95% 11/05/2026 4.3 M 4.3 M 0.1% PUBLIC SERVICE ELECTRIC 2.25% 15/09/2026 4.1 M 4.2 M 0.1% VALERO ENERGY CORP 3.4% 15/09/2026 4.1 M 4.1 M 0.1% SOUTHWESTERN ELEC POWER 2.75% 01/10/2026 4.0 M 4.1 M 0.1% VIRGINIA ELEC & POWER CO 2.95% 15/11/2026 4.0 M 4.0 M 0.1% BLUE OWL CREDIT INCOME 3.13% 23/09/2026 4.0 M 4.1 M 0.1% VOYA FINANCIAL INC 3.65% 15/06/2026 4.0 M 4.0 M 0.1% SAN DIEGO G & E 2.5% 15/05/2026 4.0 M 4.0 M 0.1% TR FINANCE LLC 3.35% 15/05/2026 4.0 M 4.0 M 0.1% 
